Whatabrands/Whataburger (12/24) T/L B - Bank Loan Institutional Ownership

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.38%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,927,662
Total reported market value
$4,946,215
Principal change
-$12,412
Market value change
-$12,459
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $4,927,662 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
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