SASOL FINANCING USA LLC - FIXED Institutional Ownership

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

Type / Class
Debt / FIXED
Market price (% of par)
99.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,575,000
Total reported market value
$1,567,125
Principal change
+$120,000
Market value change
+$119,400
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 $1,575,000 in principal (par value) of SASOL FINANCING USA LLC - FIXED.

Institutional Holders of SASOL FINANCING USA LLC - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,575,000 $1,567,125 +$119,400 99.5% 1
2025 Q2 $1,455,000 $1,378,612 +$516,388 94.75% 1
2025 Q1 $910,000 $873,600 +$374,400 96.0% 1
2024 Q4 $520,000 $498,550 -$43,146 95.88% 1
2024 Q3 $565,000 $558,644 $0 98.88% 1
2024 Q2 $565,000 $537,456 $0 95.12% 1
2024 Q1 $565,000 $538,869 $0 95.38% 1
2023 Q4 $565,000 $533,219 +$533,247 94.38% 1