CoreLogic Inc - Bank Loan

CUSIP: 0LX193776

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
98.92%
Total 13F principal
$4,974,463
Principal change
+$992,327
Total reported market value
$4,920,714
Number of holders
1
Value change
+$981,605
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX193776?
CUSIP 0LX193776 identifies 0LX193776 - CoreLogic Inc - Bank Loan in SEC institutional holdings data.

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Institutional Holders of CoreLogic Inc - Bank Loan as of Q4 2024

As of 31 Dec 2024, CoreLogic Inc - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,974,463 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.