Great Outdoors (Bass Pro Shops) T/L (1/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.07%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,975,000
Total reported market value
$4,978,731
Principal change
-$12,500
Market value change
-$12,509
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $4,975,000 in principal (par value) of Great Outdoors (Bass Pro Shops) T/L (1/25) - Bank Loan.

Institutional Holders of Great Outdoors (Bass Pro Shops) T/L (1/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,975,000 $4,978,731 -$12,509 100.07% 1
2025 Q2 $4,987,500 $4,988,298 -$12,502 100.02% 1
2025 Q1 $5,000,000 $4,995,625 +$4,995,625 99.91% 1