As of 31 Dec 2025, 1 institutional investors reported holding $5,028,507 in principal (par value) of 1011778 BC ULC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5,028,507 | $5,041,078 | -$237,846 | 100.25% | 1 |
| 2025 Q3 | $5,265,760 | $5,254,781 | -$13,269 | 99.79% | 1 |
| 2025 Q2 | $5,279,057 | $5,263,115 | -$13,258 | 99.7% | 1 |
| 2025 Q1 | $5,292,355 | $5,251,260 | +$981,534 | 99.22% | 1 |
| 2024 Q4 | $4,303,140 | $4,287,906 | +$1,987,168 | 99.65% | 1 |
| 2024 Q3 | $2,308,912 | $2,289,540 | 99.16% | 1 | |
| 2024 Q2 | $2,308,912 | $2,305,991 | +$2,305,991 | 99.87% | 1 |