Security Snapshot

Motion Finco Sarl - Bank Loan Institutional Ownership

CUSIP: 0LX225276

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

1

Principal

$4,957,644

Price (% of par)

88.94%

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Type / Class
Debt / Bank Loan
Market price (% of par)
88.94%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,957,644
Total reported market value
$4,409,229
Principal change
-$12,425
Market value change
-$11,051
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 0LX225276 - Motion Finco Sarl - Bank Loan is tracked under CUSIP 0LX225276.
  • 1 institution reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 1 to 1 between Q3 2025 and Q4 2025.
  • Reported value moved from $4,476,789 to $4,409,229.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 0LX225276?
CUSIP 0LX225276 identifies 0LX225276 - Motion Finco Sarl - Bank Loan in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $4,957,644 in principal (par value) of Motion Finco Sarl - Bank Loan.

Institutional Holders of Motion Finco Sarl - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
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
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