Whatabrands/Whataburger (12/24) T/L B - 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
4,940,074
Holdings value
$4,949,510
% 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 Whatabrands/Whataburger (12/24) T/L B - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 4,940,074 $4,949,510 -$12,436 $1 1
2025 Q2 4,952,486 $4,960,212 -$12,432 $1 1
2025 Q1 4,964,899 $4,949,582 $0.9969 1
2024 Q4 4,964,899 $4,982,797 +$4,982,797 $1 1