CDK GLOBAL INC - FIXED

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Debt / FIXED
Unit price / market price
$0.9363
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$1,564,000
Holdings value
$1,464,295
Principal change
+$269,000
Value change
+$251,851
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CDK GLOBAL INC - FIXED across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 1,564,000 $1,464,295 +$251,851 $0.9363 1
2025 Q2 1,295,000 $1,191,400 +$182,160 $0.9200 1
2025 Q1 1,097,000 $998,270 $0.9100 1
2024 Q4 1,097,000 $981,815 +$20,585 $0.8950 1
2024 Q3 1,074,000 $965,257 +$17,975 $0.8987 1
2024 Q2 1,054,000 $915,662 +$52,125 $0.8687 1
2024 Q1 994,000 $869,750 +$155,750 $0.8750 1
2023 Q4 816,000 $596,700 +$43,875 $0.7313 1
2023 Q3 756,000 $551,880 +$289,080 $0.7300 1
2023 Q2 360,000 $253,800 +$253,800 $0.7050 1