CQP Holdco T/L (12/24) - Target - 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
5,140,914
Holdings value
$5,146,851
% 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 CQP Holdco T/L (12/24) - Target - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 5,140,914 $5,146,851 -$12,899 $1 1
2025 Q2 5,153,798 $5,160,447 $1 1
2025 Q1 5,153,798 $5,146,248 +$1,997,070 $0.9985 1
2024 Q4 3,153,798 $3,162,865 +$3,162,865 $1 1