Gates Global LLC - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

CUSIP
0LX209314
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
3.47M
Holdings value
$3.47M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Gates Global LLC - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 $3.47M $3.47M -$767K $1.00 1
2025 Q2 $4.24M $4.24M -$10.9K $1.00 1
2025 Q1 $4.25M $4.21M +$4.21M $0.99 1