Gates Global LLC - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / Bank Loan
Market price (% of par): 100.02%
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal as of 30 Sep 2025: $3,470,125
Total reported market value: $3,470,905
Principal change: -$766,573
Market value change: -$766,745
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Gates Global LLC - Bank Loan across Reporting Periods

Period	Principal	Value	Change	Price (% of par)	Investors
2025 Q3	$3,470,125	$3,470,905	-$766,745	100.02%	1
2025 Q2	$4,236,698	$4,240,955	-$10,874	100.1%	1
2025 Q1	$4,247,561	$4,213,941	+$4,213,941	99.21%	1