Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total 13F principal, excl. options
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981,750
-
Principal change
-
-5,405
-
Total reported value, excl. options
-
$980,935
-
Value change
-
-$5,401
-
Number of sells
-
1
-
Price
-
$0.9992
Institutional Holders of Peraton Corp - Bank Loan as of Q3 2023
1 filing reported holding 0LX192468 - Peraton Corp - Bank Loan as of 30 Sep 2023.
Peraton Corp - Bank Loan had 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $981,750 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Pacer Advisors, Inc..
This table shows the top 1 Bond principal holders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.