Golden State Foods T/L - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,475,076
Holdings value
$3,487,986
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Golden State Foods T/L - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 3,475,076 $3,487,986 +$242,141 $1.00 1
2025 Q2 3,233,831 $3,253,396 $1.01 1
2025 Q1 3,233,831 $3,248,318 -$16,241 $1.00 1
2024 Q4 3,250,000 $3,283,004 +$3,283,004 $1.01 1