As of 31 Dec 2025, 1 institutional investors reported holding $4,217,517 in principal (par value) of Acrisure T/L B6 (12/24) - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $4,217,517 | $4,219,499 | -$10,629 | 100.05% | 1 |
| 2025 Q3 | $4,228,141 | $4,226,175 | -$10,618 | 99.95% | 1 |
| 2025 Q2 | $4,238,764 | $4,233,784 | +$1,992,046 | 99.88% | 1 |
| 2025 Q1 | $2,244,375 | $2,234,354 | 99.55% | 1 | |
| 2024 Q4 | $2,244,375 | $2,250,861 | +$2,250,861 | 100.29% | 1 |