Action (3/25) B4B Cov-Lite T/L B - 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)
100.24%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,979,862
Total reported market value
$2,987,103
Principal change
-$7,544
Market value change
-$7,562
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 $2,979,862 in principal (par value) of Action (3/25) B4B Cov-Lite T/L B - Bank Loan.

Institutional Holders of Action (3/25) B4B Cov-Lite T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,979,862 $2,987,103 -$7,562 100.24% 1
2025 Q2 $2,987,406 $3,009,348 -$2,027,286 100.73% 1
2025 Q1 $5,000,000 $5,000,800 +$5,001,000 100.02% 1