Acrisure T/L B6 (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
4,228,141
Holdings value
$4,226,175
% 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 Acrisure T/L B6 (12/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 4,228,141 $4,226,175 -$10,618 $0.9995 1
2025 Q2 4,238,764 $4,233,784 +$1,992,046 $0.9988 1
2025 Q1 2,244,375 $2,234,354 $0.9955 1
2024 Q4 2,244,375 $2,250,861 +$2,250,861 $1 1