TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.74%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,450,234
Total reported market value
$4,482,965
Principal change
-$11,153
Market value change
-$11,235
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 $4,450,234 in principal (par value) of TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan.

Institutional Holders of TK Elevator Midco (ThyssenKrupp) T/L B (2/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,450,234 $4,482,965 -$11,235 100.74% 1
2025 Q3 $4,461,387 $4,477,515 -$11,222 100.36% 1
2025 Q2 $4,472,569 $4,489,341 +$4,489,341 100.37% 1