SPX Flow 7/25 T/L Cov-Lite - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,272,617
Total reported market value
$5,303,093
Principal change
+$5,272,617
Market value change
+$5,303,198
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 $5,272,617 in principal (par value) of SPX Flow 7/25 T/L Cov-Lite - Bank Loan.

Institutional Holders of SPX Flow 7/25 T/L Cov-Lite - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,272,617 $5,303,093 +$5,303,198 100.58% 1