Savor Acquisition (Sauer Brands) T/L B (02/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.54%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,557,543
Total reported market value
$4,582,222
Principal change
-$11,423
Market value change
-$11,485
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 $4,557,543 in principal (par value) of Savor Acquisition (Sauer Brands) T/L B (02/25) - Bank Loan.

Institutional Holders of Savor Acquisition (Sauer Brands) T/L B (02/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,557,543 $4,582,222 -$11,485 100.54% 1
2025 Q3 $4,568,966 $4,601,451 100.71% 1
2025 Q2 $4,568,966 $4,602,159 100.73% 1
2025 Q1 $4,568,966 $4,570,108 +$4,570,108 100.02% 1