CDK GLOBAL INC - FIXED

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
93.63%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$1,564,000
Total reported market value
$1,464,295
Principal change
+$269,000
Market 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 (% of par) Investors
2025 Q3 $1,564,000 $1,464,295 +$251,851 93.63% 1
2025 Q2 $1,295,000 $1,191,400 +$182,160 92% 1
2025 Q1 $1,097,000 $998,270 91% 1
2024 Q4 $1,097,000 $981,815 +$20,585 89.5% 1
2024 Q3 $1,074,000 $965,257 +$17,975 89.87% 1
2024 Q2 $1,054,000 $915,662 +$52,125 86.87% 1
2024 Q1 $994,000 $869,750 +$155,750 87.5% 1
2023 Q4 $816,000 $596,700 +$43,875 73.13% 1
2023 Q3 $756,000 $551,880 +$289,080 73% 1
2023 Q2 $360,000 $253,800 +$253,800 70.5% 1