Latest Period
Q1 2026
Security Snapshot
Motion Finco Sarl - Bank Loan Institutional Ownership
CUSIP: 0LX225276
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
1
Principal
$4,945,249
Price (% of par)
87.96%
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- Security type / class
- Debt / Bank Loan
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $4,945,249
- Total 13F market value
- $4,350,064
- Principal change
- -$12,395
- Market value change
- -$10,903
- Number of holders
- 1
- SEC-reported market price (% of par)
- 87.96%
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
- 0LX225276 - Motion Finco Sarl - Bank Loan is tracked under CUSIP 0LX225276.
- 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 $4,409,229 to $4,350,064.
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
0LX225276
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 0LX225276:
As of 31 Mar 2026, 1 institutional investors reported holding $4,945,249 in principal (par value) of Motion Finco Sarl - Bank Loan.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $4,945,249 | $4,350,064 | -$10,903 | 87.96% | 1 |
| 2025 Q4 | $4,957,644 | $4,409,229 | -$11,051 | 88.94% | 1 |
| 2025 Q3 | $4,970,069 | $4,476,789 | -$11,220 | 90.07% | 1 |
| 2025 Q2 | $4,982,525 | $4,755,222 | +$1,896,854 | 95.44% | 1 |
| 2025 Q1 | $2,995,000 | $2,884,559 | -$967,940 | 96.31% | 1 |
| 2024 Q4 | $4,000,000 | $3,964,160 | +$3,964,160 | 99.1% | 1 |