SBA Senior Finance II LLC - Bank Loan

CUSIP: 0LX224693

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
100.3%
Total 13F principal
$1,955,238
Principal change
+$1,955,238
Total reported market value
$1,961,045
Number of holders
1
Value change
+$1,961,045
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX224693?
CUSIP 0LX224693 identifies 0LX224693 - SBA Senior Finance II LLC - Bank Loan in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SBA Senior Finance II LLC - Bank Loan as of Q1 2024

As of 31 Mar 2024, SBA Senior Finance II LLC - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,955,238 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 Q1 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.