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

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
4,975,000
Holdings value
$4,978,731
% 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 Great Outdoors (Bass Pro Shops) T/L (1/25) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 4,975,000 $4,978,731 -$12,509 $1 1
2025 Q2 4,987,500 $4,988,298 -$12,502 $1 1
2025 Q1 5,000,000 $4,995,625 +$4,995,625 $0.9991 1