Security key
0LX255863
Whatabrands/Whataburger (12/24) T/L B - Bank Loan
CUSIP: 0LX255863
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Debt / Bank Loan
- Market price (% of par)
- 100.16%
- Total 13F principal
- $4,952,486
- Principal change
- -$12,413
- Total reported market value
- $4,960,212
- Number of holders
- 1
- Value change
- -$12,432
- Number of sells
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
0LX255863 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$4,952,486
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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend