Security Snapshot

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 Q1 2026

Latest Period

Q1 2026

Institutions Reporting

0

Principal

$0

Price (% of par)

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Principal change
-$2,972,318
Market value change
-$2,989,349
Number of holders
0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 0LX259872 - Action (3/25) B4B Cov-Lite T/L B - Bank Loan is tracked under CUSIP 0LX259872.
  • 0 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $2,989,349 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 0 institutions filings for Q1 2026.

Open SEC evidence

Security key

0LX259872

Latest holder period

Q1 2026

13F holders

0

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Action (3/25) B4B Cov-Lite T/L B - Bank Loan.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
Period Principal Value Change Price (% of par) (Median) Investors
2026 Q1 $0 $0 -$2,989,349 0
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
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