Cube Industrials T/L B (Ciror) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.56%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,890,250
Total reported market value
$3,912,133
Principal change
-$9,750
Market value change
-$9,805
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 $3,890,250 in principal (par value) of Cube Industrials T/L B (Ciror) - Bank Loan.

Institutional Holders of Cube Industrials T/L B (Ciror) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,890,250 $3,912,133 -$9,805 100.56% 1
2025 Q2 $3,900,000 $3,925,584 100.66% 1
2025 Q1 $3,900,000 $3,878,881 99.46% 1
2024 Q4 $3,900,000 $3,930,869 +$3,930,810 100.79% 1