ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan Institutional Ownership

CUSIP: 0LX259514

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

Type / Class
Debt / Bank Loan
Market price (% of par)
72.2%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,149,711
Total reported market value
$2,274,091
Principal change
-$7,934
Market value change
-$5,728
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX259514?
CUSIP 0LX259514 identifies 0LX259514 - ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - 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 $3,149,711 in principal (par value) of ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan.

Institutional Holders of ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,149,711 $2,274,091 -$5,728 72.2% 1
2025 Q3 $3,157,645 $2,463,752 -$6,191 78.02% 1
2025 Q2 $3,165,579 $2,582,574 +$1,629,277 81.58% 1
2025 Q1 $1,168,500 $869,072 +$869,072 74.38% 1