Action (3/25) B4B Cov-Lite T/L B - 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
2,979,862
Holdings value
$2,987,103
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 2,979,862 $2,987,103 -$7,562 $1 1
2025 Q2 2,987,406 $3,009,348 -$2,027,376 $1.01 1
2025 Q1 5,000,000 $5,000,800 +$5,000,800 $1 1