Allwyn T/L B (10/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
98.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,000,000
Total reported market value
$1,970,000
Principal change
+$2,000,000
Market value change
+$1,970,000
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 $2,000,000 in principal (par value) of Allwyn T/L B (10/25) - Bank Loan.

Institutional Holders of Allwyn T/L B (10/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000,000 $1,970,000 +$1,970,000 98.5% 1