Latest Period
Q1 2026
Security Snapshot
Fertitta Entertainment LLC/NV - Bank Loan Institutional Ownership
CUSIP: 0LX202071
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026
Institutions Reporting
1
Principal
$6,631,296
Price (% of par)
98.25%
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- Security type / class
- Debt / Bank Loan
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $6,631,296
- Total 13F market value
- $6,515,248
- Principal change
- +$1,669,856
- Market value change
- +$1,640,633
- Number of holders
- 1
- SEC-reported market price (% of par)
- 98.25%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 0LX202071 - Fertitta Entertainment LLC/NV - Bank Loan is tracked under CUSIP 0LX202071.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,965,955 to $6,515,248.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
0LX202071
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 0LX202071:
As of 31 Mar 2026, 1 institutional investors reported holding $6,631,296 in principal (par value) of Fertitta Entertainment LLC/NV - Bank Loan.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $6,631,296 | $6,515,248 | +$1,640,633 | 98.25% | 1 |
| 2025 Q4 | $4,961,440 | $4,965,955 | -$12,865 | 100.09% | 1 |
| 2025 Q3 | $4,974,293 | $4,972,751 | -$12,850 | 99.97% | 1 |
| 2025 Q2 | $4,987,147 | $4,987,346 | -$12,854 | 100.0% | 1 |
| 2025 Q1 | $5,000,000 | $4,930,250 | +$4,930,250 | 98.61% | 1 |
| 2024 Q4 | $0 | $0 | -$2,967,358 | 98.25% | 0 |
| 2024 Q3 | $2,972,203 | $2,967,358 | -$7,589 | 99.84% | 1 |
| 2024 Q2 | $2,979,804 | $2,986,688 | +$997,248 | 100.23% | 1 |
| 2024 Q1 | $1,984,855 | $1,991,891 | -$5,068 | 100.35% | 1 |
| 2023 Q4 | $1,989,905 | $1,993,328 | -$5,060 | 100.17% | 1 |
| 2023 Q3 | $1,994,956 | $1,978,228 | +$986,613 | 99.16% | 1 |
| 2023 Q2 | $1,000,000 | $988,855 | +$988,855 | 98.89% | 1 |