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

CUSIP: 0LX257819

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.63%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$5,671,304
Total reported market value
$5,707,119
Principal change
-$4,957
Market value change
-$4,988
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX257819?
CUSIP 0LX257819 identifies 0LX257819 - HUB International T/L B (1/25) - 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 $5,671,304 in principal (par value) of HUB International T/L B (1/25) - Bank Loan.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,671,304 $5,707,119 -$4,988 100.63% 1
2025 Q3 $5,676,261 $5,690,962 +$3,993,615 100.26% 1
2025 Q2 $1,692,962 $1,699,937 -$290,775 100.41% 1
2025 Q1 $1,982,544 $1,976,497 +$1,976,497 99.69% 1