KKR Apple Bidco T/L (02/25) - 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)
100.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$6,949,297
Total reported market value
$6,956,420
Principal change
+$1,986,885
Market value change
+$1,988,922
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 $6,949,297 in principal (par value) of KKR Apple Bidco T/L (02/25) - Bank Loan.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $6,949,297 $6,956,420 +$1,988,922 100.1% 1
2025 Q2 $4,962,412 $4,959,311 +$3,980,074 99.94% 1
2025 Q1 $979,849 $973,877 +$973,877 99.39% 1