Latest Period
Q4 2025
CUSIP: 0LX225649
Latest Period
Q4 2025
Institutions Reporting
1
Principal
$4,187,592
Price (% of par)
100.88%
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Latest holder context comes from 1 institution filings for Q4 2025.
What is CUSIP 0LX225649?
CUSIP 0LX225649 identifies 0LX225649 - Titan Acquisition Ltd/Canada - 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.
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Open recent reporting periods for CUSIP 0LX225649:
As of 31 Dec 2025, 1 institutional investors reported holding $4,187,592 in principal (par value) of Titan Acquisition Ltd/Canada - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $4,187,592 | $4,224,527 | 100.88% | 1 | |
| 2025 Q3 | $4,187,592 | $4,203,861 | -$21,285 | 100.39% | 1 |
| 2025 Q2 | $4,208,795 | $4,225,315 | -$10,644 | 100.39% | 1 |
| 2025 Q1 | $4,219,397 | $4,206,654 | -$10,569 | 99.7% | 1 |
| 2024 Q4 | $4,229,998 | $4,270,987 | +$1,009,690 | 100.97% | 1 |
| 2024 Q3 | $3,229,998 | $3,218,338 | -$8,067 | 99.64% | 1 |
| 2024 Q2 | $3,238,094 | $3,249,573 | +$3,249,573 | 100.35% | 1 |