SeaWorld Parks & Entertainment T/L B3 (11/24) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

CUSIP
0LX253201
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
4.66M
Holdings value
$4.66M
% 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 SeaWorld Parks & Entertainment T/L B3 (11/24) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 $4.66M $4.66M -$11.7K $1.00 1
2025 Q2 $4.67M $4.68M -$11.7K $1.00 1
2025 Q1 $4.69M $4.66M +$985K $0.99 1
2024 Q4 $3.69M $3.69M +$3.69M $1.00 1