Action (3/25) B4B Cov-Lite T/L B - Bank Loan Institutional Ownership

CUSIP: 0LX259872

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.57%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,972,318
Total reported market value
$2,989,349
Principal change
-$7,544
Market value change
-$7,587
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX259872?
CUSIP 0LX259872 identifies 0LX259872 - Action (3/25) B4B Cov-Lite T/L B - 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 $2,972,318 in principal (par value) of Action (3/25) B4B Cov-Lite T/L B - Bank Loan.

Institutional Holders of Action (3/25) B4B Cov-Lite T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,972,318 $2,989,349 -$7,587 100.57% 1
2025 Q3 $2,979,862 $2,987,103 -$7,562 100.24% 1
2025 Q2 $2,987,406 $3,009,348 -$2,027,376 100.73% 1
2025 Q1 $5,000,000 $5,000,800 +$5,000,800 100.02% 1