ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - 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)
78.02%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,157,645
Total reported market value
$2,463,752
Principal change
-$7,934
Market value change
-$6,190
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 $3,157,645 in principal (par value) of ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan.

Institutional Holders of ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,157,645 $2,463,752 -$6,190 78.02% 1
2025 Q2 $3,165,579 $2,582,574 +$1,629,217 81.58% 1
2025 Q1 $1,168,500 $869,072 +$869,130 74.38% 1