Acrisure T/L B6 (12/24) - Bank Loan Institutional Ownership

CUSIP: 0LX256061

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,217,517
Total reported market value
$4,219,499
Principal change
-$10,624
Market value change
-$10,629
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX256061?
CUSIP 0LX256061 identifies 0LX256061 - Acrisure T/L B6 (12/24) - Bank Loan in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $4,217,517 in principal (par value) of Acrisure T/L B6 (12/24) - Bank Loan.

Institutional Holders of Acrisure T/L B6 (12/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,217,517 $4,219,499 -$10,629 100.05% 1
2025 Q3 $4,228,141 $4,226,175 -$10,618 99.95% 1
2025 Q2 $4,238,764 $4,233,784 +$1,992,046 99.88% 1
2025 Q1 $2,244,375 $2,234,354 99.55% 1
2024 Q4 $2,244,375 $2,250,861 +$2,250,861 100.29% 1