Acrisure T/L B6 (12/24) - Bank Loan

Historical Holders from Q4 2024 to Q2 2025

CUSIP: 0LX256061
Type / Class: Debt / Bank Loan
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 4.24M
Holdings value: $4.23M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Acrisure T/L B6 (12/24) - Bank Loan

Period	Principal	Value	Change	Price	Investors
2025 Q2	$4.24M	$4.23M	+$1.99M	$1.00	1
2025 Q1	$2.24M	$2.23M		$1.00	1
2024 Q4	$2.24M	$2.25M	+$2.25M	$1.00	1