CUSIP: 0LX225675
What is CUSIP 0LX225675?
CUSIP 0LX225675 identifies 0LX225675 - UKG Inc - 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.
Open recent reporting periods for CUSIP 0LX225675:
As of 31 Dec 2025, 1 institutional investors reported holding $5,945,000 in principal (par value) of UKG Inc - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5,945,000 | $5,958,109 | 100.22% | 1 | |
| 2025 Q3 | $5,945,000 | $5,945,803 | +$1,990,307 | 100.01% | 1 |
| 2025 Q2 | $3,954,962 | $3,974,361 | -$10,011 | 100.49% | 1 |
| 2025 Q1 | $3,964,924 | $3,960,979 | -$9,952 | 99.9% | 1 |
| 2024 Q4 | $3,974,886 | $4,007,898 | -$10,045 | 100.83% | 1 |
| 2024 Q3 | $3,984,848 | $3,989,830 | 100.13% | 1 | |
| 2024 Q2 | $3,984,848 | $4,004,434 | +$1,507,373 | 100.49% | 1 |
| 2024 Q1 | $2,484,848 | $2,500,764 | +$2,500,764 | 100.64% | 1 |