KKR Apple Bidco T/L (02/25) - 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
6,949,297
Holdings value
$6,956,420
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of KKR Apple Bidco T/L (02/25) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 6,949,297 $6,956,420 +$1,988,922 $1 1
2025 Q2 4,962,412 $4,959,311 +$3,980,074 $0.9994 1
2025 Q1 979,849 $973,877 +$973,877 $0.9939 1