Roper Technologies/Indicor (12/24) Cov-Lite T/L - 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)
100.72%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,941,524
Total reported market value
$3,969,844
Principal change
-$9,929
Market value change
-$10,000
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 $3,941,524 in principal (par value) of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan.

Institutional Holders of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,941,524 $3,969,844 -$10,000 100.72% 1
2025 Q3 $3,951,453 $3,961,094 -$9,952 100.24% 1
2025 Q2 $3,961,381 $3,958,410 -$9,921 99.93% 1
2025 Q1 $3,971,309 $3,956,059 +$3,956,059 99.62% 1