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

Historical Holders from Q4 2024 to Q3 2025

CUSIP
0LX255863
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
4.94M
Holdings value
$4.95M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
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 $4.94M $4.95M -$12.4K $1.00 1
2025 Q2 $4.95M $4.96M -$12.4K $1.00 1
2025 Q1 $4.96M $4.95M $1.00 1
2024 Q4 $4.96M $4.98M +$4.98M $1.00 1