Gates Global LLC - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History 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
$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

As of 30 Sep 2025, 1 institutional investors reported holding $3,470,125 in principal (par value) of Gates Global LLC - Bank Loan.

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

Period Principal Value Change Price (% of par) (Median) 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