Chariot Buyer (Chamberlain) T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.32%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,946,694
Total reported market value
$4,962,672
Principal change
-$12,398
Market value change
-$12,438
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 $4,946,694 in principal (par value) of Chariot Buyer (Chamberlain) T/L B - Bank Loan.

Institutional Holders of Chariot Buyer (Chamberlain) T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,946,694 $4,962,672 -$12,438 100.32% 1
2025 Q3 $4,959,092 $4,969,952 +$4,969,952 100.22% 1