KEYCORP CAPITAL - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
101.79%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,470,000
Total reported market value
$1,496,362
Principal change
+$40,000
Market value change
+$40,717
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 $1,470,000 in principal (par value) of KEYCORP CAPITAL - FIXED.

Institutional Holders of KEYCORP CAPITAL - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,470,000 $1,496,362 +$40,717 101.79% 1
2025 Q2 $1,430,000 $1,458,370 -$40,794 101.98% 1
2025 Q1 $1,470,000 $1,480,011 100.68% 1
2024 Q4 $1,470,000 $1,498,028 -$40,763 101.91% 1
2024 Q3 $1,510,000 $1,547,228 +$616,842 102.47% 1
2024 Q2 $908,000 $896,403 +$896,403 98.72% 1