Acrisure T/L B6 (12/24) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
99.95%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,228,141
Total reported market value
$4,226,175
Principal change
-$10,623
Market value change
-$10,618
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Acrisure T/L B6 (12/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $4,228,141 $4,226,175 -$10,618 99.95% 1
2025 Q2 $4,238,764 $4,233,784 +$1,991,996 99.88% 1
2025 Q1 $2,244,375 $2,234,354 99.55% 1
2024 Q4 $2,244,375 $2,250,861 +$2,250,884 100.29% 1