SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 Institutional Ownership

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

Type / Class
Debt / NOTE 4.750% 5/0
Market price (% of par)
179.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$137,722,094
Total reported market value
$270,116,673
Principal change
+$4,587,344
Market value change
+$9,935,517
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $137,722,094 in principal (par value) of SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0.

Institutional Holders of SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $137,722,094 $270,116,673 +$9,935,517 179.49% 13
2025 Q2 $133,134,750 $205,766,864 +$205,766,864 133.94% 13