SPX Flow 7/25 T/L Cov-Lite - Bank Loan Institutional Ownership

CUSIP: 0LX267305

13F Institutional Holders and Ownership History from Q3 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
$5,272,617
Total reported market value
$5,293,655
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX267305?
CUSIP 0LX267305 identifies 0LX267305 - SPX Flow 7/25 T/L Cov-Lite - 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 $5,272,617 in principal (par value) of SPX Flow 7/25 T/L Cov-Lite - Bank Loan.

Institutional Holders of SPX Flow 7/25 T/L Cov-Lite - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,272,617 $5,293,655 100.4% 1
2025 Q3 $5,272,617 $5,303,093 +$5,303,093 100.58% 1