SeaWorld Parks & Entertainment T/L B3 (11/24) - 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
4,661,837
Holdings value
$4,663,772
% 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 SeaWorld Parks & Entertainment T/L B3 (11/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 4,661,837 $4,663,772 -$11,748 $1.00 1
2025 Q2 4,673,580 $4,676,501 -$11,749 $1.00 1
2025 Q1 4,685,322 $4,657,984 +$984,982 $0.9942 1
2024 Q4 3,694,559 $3,693,026 +$3,693,026 $0.9996 1