Quikrete Holdings T/L B1 (2/25) - Bank Loan Institutional Ownership

CUSIP: 0LX258824

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.4%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$6,874,883
Total reported market value
$6,902,452
Principal change
-$17,317
Market value change
-$17,386
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX258824?
CUSIP 0LX258824 identifies 0LX258824 - Quikrete Holdings T/L B1 (2/25) - 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 $6,874,883 in principal (par value) of Quikrete Holdings T/L B1 (2/25) - Bank Loan.

Institutional Holders of Quikrete Holdings T/L B1 (2/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $6,874,883 $6,902,452 -$17,386 100.4% 1
2025 Q3 $6,892,200 $6,897,886 +$1,989,348 100.08% 1
2025 Q2 $4,904,492 $4,901,427 -$12,284 99.94% 1
2025 Q1 $4,916,784 $4,868,993 +$4,868,993 99.03% 1