Filtration Group 7/25 TL - 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)
100.66%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,793,842
Total reported market value
$3,818,730
Principal change
-$167,677
Market value change
-$168,777
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 $3,793,842 in principal (par value) of Filtration Group 7/25 TL - Bank Loan.

Institutional Holders of Filtration Group 7/25 TL - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,793,842 $3,818,730 -$168,777 100.66% 1
2025 Q3 $3,961,519 $3,984,218 +$3,984,218 100.57% 1