ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - 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
3,157,645
Holdings value
$2,463,752
% 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 ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 3,157,645 $2,463,752 -$6,191 $0.7802 1
2025 Q2 3,165,579 $2,582,574 +$1,629,277 $0.8158 1
2025 Q1 1,168,500 $869,072 +$869,072 $0.7438 1