WR Grace Holding LLC (gra 5.625 08/15/29 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.92avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding WR Grace Holding LLC (gra 5.625 08/15/29 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($171K).

Company
WR Grace Holding LLC (gra 5.625 08/15/29 144A)
CUSIP
92943GAA9
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$171K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 186,000 $171K

"% of holder's portfolio" is WR GRACE HOLDING LLC (GRA 5.625 08/15/29 144A)'s weight in each manager's 13F, not the share of WR Grace Holding LLC (gra 5.625 08/15/29 144A) the manager owns.