Chariot Buyer (Chamberlain) T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.22%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,959,092
Total reported market value
$4,969,952
Principal change
+$4,959,092
Market value change
+$4,969,952
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 $4,959,092 in principal (par value) of Chariot Buyer (Chamberlain) T/L B - Bank Loan.

Institutional Holders of Chariot Buyer (Chamberlain) T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,959,092 $4,969,952 +$4,969,952 100.22% 1