Crosby Worldwide (Kito Crosby) T/L (9/24) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.56%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,450,063
Total reported market value
$3,469,469
Principal change
-$8,734
Market value change
-$8,783
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,450,063 in principal (par value) of Crosby Worldwide (Kito Crosby) T/L (9/24) - Bank Loan.

Institutional Holders of Crosby Worldwide (Kito Crosby) T/L (9/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,450,063 $3,469,469 -$8,783 100.56% 1
2025 Q3 $3,458,797 $3,477,180 -$8,780 100.53% 1
2025 Q2 $3,467,531 $3,484,765 -$8,778 100.5% 1
2025 Q1 $3,476,266 $3,483,270 -$8,752 100.2% 1
2024 Q4 $3,485,000 $3,525,095 +$3,525,095 101.15% 1