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

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,890,250
Holdings value
$3,912,133
% 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 Cube Industrials T/L B (Ciror) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 3,890,250 $3,912,133 -$9,805 $1.01 1
2025 Q2 3,900,000 $3,925,584 $1.01 1
2025 Q1 3,900,000 $3,878,881 $0.9946 1
2024 Q4 3,900,000 $3,930,869 +$3,930,869 $1.01 1