StubHub Holdco Sub LLC - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,015,196
Holdings value
$2,996,351
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of StubHub Holdco Sub LLC - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 3,015,196 $2,996,351 -$1,959,726 $0.9937 1
2025 Q2 4,987,247 $4,854,238 -$12,413 $0.9733 1
2025 Q1 5,000,000 $4,987,500 +$4,987,500 $0.9975 1