ABRA Auto Body/Caliber Collision (1/25) T/L B - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
99.78%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,789,304
Total reported market value
$4,778,600
Principal change
-$58,651
Market value change
-$58,520
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ABRA Auto Body/Caliber Collision (1/25) T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $4,789,304 $4,778,600 -$58,520 99.78% 1
2025 Q2 $4,847,955 $4,831,908 -$12,518 99.67% 1
2025 Q1 $4,860,515 $4,795,530 +$4,795,530 98.66% 1