Core & Main(HD Supply Waterworks) T/L B (12/24) - 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
3,446,450
Holdings value
$3,446,467
% 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 Core & Main(HD Supply Waterworks) T/L B (12/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 3,446,450 $3,446,467 -$8,681 $1 1
2025 Q2 3,455,131 $3,466,654 -$8,710 $1 1
2025 Q1 3,463,812 $3,460,574 -$8,674 $0.9991 1
2024 Q4 3,472,494 $3,487,703 +$3,487,703 $1 1