Allied Universal (Universal Services) T/L B 8/25 (USD) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$6,250,000
Total reported market value
$6,280,563
Principal change
+$6,250,000
Market value change
+$6,280,563
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 $6,250,000 in principal (par value) of Allied Universal (Universal Services) T/L B 8/25 (USD) - Bank Loan.

Institutional Holders of Allied Universal (Universal Services) T/L B 8/25 (USD) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $6,250,000 $6,280,563 +$6,280,563 100.49% 1