HUB International T/L B (1/25) - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
5,676,261
Holdings value
$5,690,962
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HUB International T/L B (1/25) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 5,676,261 $5,690,962 +$3,993,615 $1 1
2025 Q2 1,692,962 $1,699,937 -$290,775 $1 1
2025 Q1 1,982,544 $1,976,497 +$1,976,497 $0.9969 1