Nouryon Finance T/L B (10/24) - 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
1,170,543
Holdings value
$1,173,961
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Nouryon Finance T/L B (10/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 1,170,543 $1,173,961 -$2,978 $1 1
2025 Q2 1,173,512 $1,180,483 -$2,987 $1.01 1
2025 Q1 1,176,481 $1,175,499 -$11,226 $0.9992 1
2024 Q4 1,187,716 $1,198,483 +$1,198,483 $1.01 1