TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,461,387
Total reported market value
$4,477,515
Principal change
-$11,182
Market value change
-$11,222
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 $4,461,387 in principal (par value) of TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan.

Institutional Holders of TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,461,387 $4,477,515 -$11,222 100.36% 1
2025 Q2 $4,472,569 $4,489,341 +$4,489,118 100.37% 1