Security key
0LX255863
Whatabrands/Whataburger (12/24) T/L B - Bank Loan
CUSIP: 0LX255863
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Debt / Bank Loan
- Market price (% of par)
- 100.36%
- Total 13F principal
- $4,964,899
- Principal change
- +$4,964,899
- Total reported market value
- $4,982,797
- Number of holders
- 1
- Value change
- +$4,982,797
- Number of buys
- 1
Report period
Q4 2024
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 0LX255863
Recent filing periods:
Ownership snapshot
Top shareholders of 0LX255863 - Whatabrands/Whataburger (12/24) T/L B - Bank Loan (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$4,964,899
Rows loaded
1
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q4 2024 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend