Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan Institutional Ownership

Q: What is CUSIP 0LX255766?

CUSIP 0LX255766 is the security identifier used in SEC filing datasets for 0LX255766 - Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan.

Q: Who owns 0LX255766 - Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan based on 13F filings?

1 institution reported positions in 0LX255766 - Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: 0LX255766

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class: Debt / Bank Loan
Market price (% of par): 100.72%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $3,941,524
Total reported market value: $3,969,844
Principal change: -$9,929
Market value change: -$10,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 0LX255766?
CUSIP 0LX255766 identifies 0LX255766 - Roper Technologies/Indicor (12/24) Cov-Lite T/L - 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.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 0LX255766:

Q4 2025 (1 holder) Q3 2025 (1 holder) Q2 2025 (1 holder) Q1 2025 (1 holder)

As of 31 Dec 2025, 1 institutional investors reported holding $3,941,524 in principal (par value) of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan.

Institutional Holders of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$3,941,524	$3,969,844	-$10,000	100.72%	1
2025 Q3	$3,951,453	$3,961,094	-$9,952	100.24%	1
2025 Q2	$3,961,381	$3,958,410	-$9,921	99.93%	1
2025 Q1	$3,971,309	$3,956,059	+$3,956,059	99.62%	1