Latest Period
Q1 2026
Security Snapshot
TransDigm 9/25 Cov-Lite TL - Bank Loan Institutional Ownership
CUSIP: 0LX269850
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
1
Principal
$1,597,202
Price (% of par)
100.11%
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- Type / Class
- Debt / Bank Loan
- Market price (% of par)
- 100.11%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,597,202
- Total reported market value
- $1,599,015
- Principal change
- -$4,003
- Market value change
- -$4,008
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 0LX269850 - TransDigm 9/25 Cov-Lite TL - Bank Loan is tracked under CUSIP 0LX269850.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $1,607,642 to $1,599,015.
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
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
0LX269850
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 0LX269850:
As of 31 Mar 2026, 1 institutional investors reported holding $1,597,202 in principal (par value) of TransDigm 9/25 Cov-Lite TL - Bank Loan.