Gates Global LLC - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.33%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,459,261
Total reported market value
$3,470,538
Principal change
-$10,864
Market value change
-$10,899
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 $3,459,261 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 Q4 $3,459,261 $3,470,538 -$10,899 100.33% 1
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