CQP Holdco T/L (12/24) - Target - 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)
100.12%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,140,914
Total reported market value
$5,146,851
Principal change
-$12,884
Market value change
-$12,899
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 $5,140,914 in principal (par value) of CQP Holdco T/L (12/24) - Target - Bank Loan.

Institutional Holders of CQP Holdco T/L (12/24) - Target - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,140,914 $5,146,851 -$12,899 100.12% 1
2025 Q2 $5,153,798 $5,160,447 100.13% 1
2025 Q1 $5,153,798 $5,146,248 +$1,997,000 99.85% 1
2024 Q4 $3,153,798 $3,162,865 +$3,162,944 100.29% 1