Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
2.92M
-
Principal change
-
-2.01M
-
Total reported value, excl. options
-
$2.92M
-
Value change
-
-$2.01M
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of SBA Senior Finance II LLC - Bank Loan as of Q1 2025
1 filing reported holding 0LX224693 - SBA Senior Finance II LLC - Bank Loan as of Q1 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.