CUSIP: 0LX168620
What is CUSIP 0LX168620?
CUSIP 0LX168620 identifies 0LX168620 - TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 0LX168620:
As of 31 Dec 2025, 1 institutional investors reported holding $4,934,823 in principal (par value) of TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $4,934,823 | $4,953,328 | -$143,989 | 100.37% | 1 |
| 2025 Q3 | $5,078,274 | $5,095,743 | +$2,875,024 | 100.34% | 1 |
| 2025 Q2 | $2,213,106 | $2,223,253 | -$1,943,280 | 100.46% | 1 |
| 2025 Q1 | $4,147,517 | $4,150,981 | +$1,000,834 | 100.08% | 1 |
| 2024 Q4 | $3,147,518 | $3,168,496 | 100.67% | 1 | |
| 2024 Q3 | $3,147,518 | $3,159,321 | +$501,875 | 100.37% | 1 |
| 2024 Q2 | $2,647,518 | $2,661,589 | +$1,005,315 | 100.53% | 1 |
| 2024 Q1 | $1,647,518 | $1,653,696 | +$1,003,750 | 100.37% | 1 |
| 2023 Q4 | $647,518 | $649,405 | 100.29% | 1 | |
| 2023 Q3 | $647,518 | $648,278 | 100.12% | 1 | |
| 2023 Q2 | $647,518 | $643,066 | 99.31% | 1 | |
| 2023 Q1 | $647,518 | $638,614 | -$17,953 | 98.62% | 1 |
| 2022 Q4 | $665,721 | $665,305 | -$30,301 | 99.94% | 1 |
| 2022 Q3 | $696,041 | $682,000 | -$24,307 | 97.98% | 1 |
| 2022 Q2 | $720,848 | $690,000 | -$20,418 | 95.72% | 1 |
| 2022 Q1 | $742,179 | $740,000 | +$497,870 | 99.71% | 1 |
| 2021 Q4 | $242,843 | $242,000 | +$242,000 | 99.65% | 1 |