Cube Industrials T/L B (Ciror) - Bank Loan Institutional Ownership

CUSIP: 0LX248154

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

Type / Class
Debt / Bank Loan
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$3,890,250
Market value change
-$3,912,133
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX248154?
CUSIP 0LX248154 identifies 0LX248154 - Cube Industrials T/L B (Ciror) - 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, 0 institutional investors reported holding $0 in principal (par value) of Cube Industrials T/L B (Ciror) - Bank Loan.

Institutional Holders of Cube Industrials T/L B (Ciror) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$3,912,133 0
2025 Q3 $3,890,250 $3,912,133 -$9,805 100.56% 1
2025 Q2 $3,900,000 $3,925,584 100.66% 1
2025 Q1 $3,900,000 $3,878,881 99.46% 1
2024 Q4 $3,900,000 $3,930,869 +$3,930,869 100.79% 1