CQP Holdco T/L (12/24) - Target - Bank Loan Institutional Ownership

CUSIP: 0LX255438

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.46%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$5,128,029
Total reported market value
$5,151,849
Principal change
-$12,885
Market value change
-$12,945
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX255438?
CUSIP 0LX255438 identifies 0LX255438 - CQP Holdco T/L (12/24) - Target - 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, 1 institutional investors reported holding $5,128,029 in principal (par value) of CQP Holdco T/L (12/24) - Target - Bank Loan.

Institutional Holders of CQP Holdco T/L (12/24) - Target - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,128,029 $5,151,849 -$12,945 100.46% 1
2025 Q3 $5,140,914 $5,146,851 -$12,899 100.12% 1
2025 Q2 $5,153,798 $5,160,447 100.13% 1
2025 Q1 $5,153,798 $5,146,248 +$1,997,070 99.85% 1
2024 Q4 $3,153,798 $3,162,865 +$3,162,865 100.29% 1