Apex Group Treasury T/L B (2/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
94.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,000,000
Total reported market value
$4,900,000
Principal change
+$5,000,000
Market value change
+$4,900,000
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 $5,000,000 in principal (par value) of Apex Group Treasury T/L B (2/25) - Bank Loan.

Institutional Holders of Apex Group Treasury T/L B (2/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,987,469 $4,713,158 -$11,842 94.5% 1
2025 Q3 $5,000,000 $4,900,000 +$4,900,000 98.0% 1