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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.21%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,167,573
Total reported market value
$1,170,008
Principal change
-$2,970
Market value change
-$2,976
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 $1,167,573 in principal (par value) of Nouryon Finance T/L B (10/24) - Bank Loan.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,167,573 $1,170,008 -$2,976 100.21% 1
2025 Q3 $1,170,543 $1,173,961 -$2,978 100.29% 1
2025 Q2 $1,173,512 $1,180,483 -$2,987 100.59% 1
2025 Q1 $1,176,481 $1,175,499 -$11,226 99.92% 1
2024 Q4 $1,187,716 $1,198,483 +$1,198,483 100.91% 1