Latest Period
Q1 2026
Security Snapshot
Wec US Holdings Ltd - Bank Loan Institutional Ownership
CUSIP: 0LX224734
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
1
Principal
$4,927,469
Price (% of par)
99.94%
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- Security type / class
- Debt / Bank Loan
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $4,927,469
- Total 13F market value
- $4,924,389
- Principal change
- -$12,506
- Market value change
- -$12,498
- Number of holders
- 1
- SEC-reported market price (% of par)
- 99.94%
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
- 0LX224734 - Wec US Holdings Ltd - Bank Loan is tracked under CUSIP 0LX224734.
- 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 $4,953,906 to $4,924,389.
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
0LX224734
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 0LX224734:
As of 31 Mar 2026, 1 institutional investors reported holding $4,927,469 in principal (par value) of Wec US Holdings Ltd - Bank Loan.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $4,927,469 | $4,924,389 | -$12,498 | 99.94% | 1 |
| 2025 Q4 | $4,939,975 | $4,953,906 | -$12,541 | 100.28% | 1 |
| 2025 Q3 | $4,952,481 | $4,959,687 | -$12,524 | 100.15% | 1 |
| 2025 Q2 | $4,964,987 | $4,971,814 | -$12,524 | 100.14% | 1 |
| 2025 Q1 | $4,977,494 | $4,937,997 | -$12,407 | 99.21% | 1 |
| 2024 Q4 | $4,990,000 | $5,000,130 | +$992,010 | 100.2% | 1 |
| 2024 Q3 | $4,000,000 | $4,003,640 | 100.09% | 1 | |
| 2024 Q2 | $4,000,000 | $4,008,380 | +$2,004,190 | 100.21% | 1 |
| 2024 Q1 | $2,000,000 | $2,000,000 | +$2,000,000 | 100.0% | 1 |