AssuredPartners Inc - Bank Loan

Historical Holders from Q2 2024 to Q2 2025

CUSIP
0LX226857
Type / Class
Debt / Bank Loan
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.98M
Holdings value
$1.99M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AssuredPartners Inc - Bank Loan

Period Principal Value Change Price Investors
2025 Q2 $1.98M $1.99M -$5.02K $1.00 1
2025 Q1 $1.99M $1.99M -$5.01K $1.00 1
2024 Q4 $1.99M $2M -$5.02K $1.00 1
2024 Q3 $2M $2M $0 $1.00 1
2024 Q2 $2M $2M +$2M $1.00 1