WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a)
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$0.97avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Pacer Advisors, Inc. ($27K).
- Company
- WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a)
- CUSIP
- 92943GAD3
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 102,000 shares sold, net −102,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Pacer Advisors, Inc. | 0.00% | Reduce -78.5% | 28,000 | $27K |
"% of holder's portfolio" is WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a)'s weight in each manager's 13F, not the share of WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a) the manager owns.