Filtration Group 7/25 TL - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.57%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,961,519
Total reported market value
$3,984,218
Principal change
+$3,961,519
Market value change
+$3,984,100
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 $3,961,519 in principal (par value) of Filtration Group 7/25 TL - Bank Loan.

Institutional Holders of Filtration Group 7/25 TL - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,961,519 $3,984,218 +$3,984,100 100.57% 1