Proampac PG Borrower LLC - Bank Loan

CUSIP: 0LX228683

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.51%
Total 13F principal
$2,927,115
Principal change
-$2,012,443
Total reported market value
$2,942,117
Number of holders
1
Value change
-$2,022,757
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX228683?
CUSIP 0LX228683 identifies 0LX228683 - Proampac PG Borrower LLC - Bank Loan in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 0LX228683 - Proampac PG Borrower LLC - Bank Loan (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Proampac PG Borrower LLC - Bank Loan as of Q2 2025

As of 30 Jun 2025, Proampac PG Borrower LLC - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,927,115 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
1
Q2 2025 holders
1
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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