Core & Main(HD Supply Waterworks) T/L B (12/24) - 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)
100.31%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,437,769
Total reported market value
$3,448,512
Principal change
-$8,681
Market value change
-$8,708
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 $3,437,769 in principal (par value) of Core & Main(HD Supply Waterworks) T/L B (12/24) - Bank Loan.

Institutional Holders of Core & Main(HD Supply Waterworks) T/L B (12/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,437,769 $3,448,512 -$8,708 100.31% 1
2025 Q3 $3,446,450 $3,446,467 -$8,681 100.0% 1
2025 Q2 $3,455,131 $3,466,654 -$8,710 100.33% 1
2025 Q1 $3,463,812 $3,460,574 -$8,674 99.91% 1
2024 Q4 $3,472,494 $3,487,703 +$3,487,703 100.44% 1