Nouryon Finance T/L B (10/24) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

CUSIP
0LX248297
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1.17M
Holdings value
$1.17M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Nouryon Finance T/L B (10/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 $1.17M $1.17M -$2.98K $1.00 1
2025 Q2 $1.17M $1.18M -$2.99K $1.01 1
2025 Q1 $1.18M $1.18M -$11.2K $1.00 1
2024 Q4 $1.19M $1.2M +$1.2M $1.01 1