StubHub Holdco Sub LLC - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
99.37%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,015,196
Total reported market value
$2,996,351
Principal change
-$1,972,051
Market value change
-$1,959,627
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,015,196 in principal (par value) of StubHub Holdco Sub LLC - Bank Loan.

Institutional Holders of StubHub Holdco Sub LLC - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,015,196 $2,996,351 -$1,959,627 99.37% 1
2025 Q2 $4,987,247 $4,854,238 -$12,412 97.33% 1
2025 Q1 $5,000,000 $4,987,500 +$4,987,500 99.75% 1