Latest Period
Q1 2026
Security Snapshot
Whatabrands/Whataburger (12/24) T/L B - Bank Loan Institutional Ownership
CUSIP: 0LX255863
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
1
Principal
$4,915,250
Price (% of par)
99.96%
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- Type / Class
- Debt / Bank Loan
- Market price (% of par)
- 99.96%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $4,915,250
- Total reported market value
- $4,913,062
- Principal change
- -$12,412
- Market value change
- -$12,406
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 0LX255863 - Whatabrands/Whataburger (12/24) T/L B - Bank Loan is tracked under CUSIP 0LX255863.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $4,946,215 to $4,913,062.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
0LX255863
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 0LX255863:
As of 31 Mar 2026, 1 institutional investors reported holding $4,915,250 in principal (par value) of Whatabrands/Whataburger (12/24) T/L B - Bank Loan.
Institutional Holders of Whatabrands/Whataburger (12/24) T/L B - Bank Loan across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $4,915,250 | $4,913,062 | -$12,406 | 99.96% | 1 |
| 2025 Q4 | $4,927,662 | $4,946,215 | -$12,459 | 100.38% | 1 |
| 2025 Q3 | $4,940,074 | $4,949,510 | -$12,436 | 100.19% | 1 |
| 2025 Q2 | $4,952,486 | $4,960,212 | -$12,432 | 100.16% | 1 |
| 2025 Q1 | $4,964,899 | $4,949,582 | 99.69% | 1 | |
| 2024 Q4 | $4,964,899 | $4,982,797 | +$4,982,797 | 100.36% | 1 |