CDK GLOBAL INC - FIXED

Historical Holders from Q2 2023 to Q3 2025

CUSIP
12508EAF8
Type / Class
Debt / FIXED
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1.56M
Holdings value
$1.46M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CDK GLOBAL INC - FIXED

Period Principal Value Change Price Investors
2025 Q3 $1.56M $1.46M +$252K $0.94 1
2025 Q2 $1.3M $1.19M +$182K $0.92 1
2025 Q1 $1.1M $998K $0.91 1
2024 Q4 $1.1M $982K +$20.6K $0.90 1
2024 Q3 $1.07M $965K +$18K $0.90 1
2024 Q2 $1.05M $916K +$52.1K $0.87 1
2024 Q1 $994K $870K +$156K $0.88 1
2023 Q4 $816K $597K +$43.9K $0.73 1
2023 Q3 $756K $552K +$289K $0.73 1
2023 Q2 $360K $254K +$254K $0.71 1