Quikrete Holdings T/L B1 (2/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.08%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$6,892,200
Total reported market value
$6,897,886
Principal change
+$1,987,708
Market value change
+$1,989,298
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $6,892,200 in principal (par value) of Quikrete Holdings T/L B1 (2/25) - Bank Loan.

Institutional Holders of Quikrete Holdings T/L B1 (2/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $6,892,200 $6,897,886 +$1,989,298 100.08% 1
2025 Q2 $4,904,492 $4,901,427 -$12,285 99.94% 1
2025 Q1 $4,916,784 $4,868,993 +$4,869,091 99.03% 1