Boost Newco Borrower LLC - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
106.15%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,171,000
Total reported market value
$1,242,979
Principal change
-$124,000
Market value change
-$131,626
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 $1,171,000 in principal (par value) of Boost Newco Borrower LLC - Corporate Bond - Domestic.

Institutional Holders of Boost Newco Borrower LLC - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,171,000 $1,242,979 -$131,626 106.15% 1
2025 Q2 $1,295,000 $1,375,314 +$164,142 106.2% 1
2025 Q1 $1,163,000 $1,211,126 -$207,239 104.14% 1
2024 Q4 $1,362,000 $1,427,897 +$354,021 104.84% 1
2024 Q3 $1,000,000 $1,073,942 -$299,618 107.39% 1
2024 Q2 $1,279,000 $1,334,282 -$126,227 104.32% 1
2024 Q1 $1,400,000 $1,466,702 +$1,047,600 104.76% 1
2023 Q4 $400,000 $424,500 +$424,520 106.13% 1