HUB International T/L B (1/25) - 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)
100.26%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,676,261
Total reported market value
$5,690,962
Principal change
+$3,983,299
Market value change
+$3,993,656
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 $5,676,261 in principal (par value) of HUB International T/L B (1/25) - Bank Loan.

Institutional Holders of HUB International T/L B (1/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,676,261 $5,690,962 +$3,993,656 100.26% 1
2025 Q2 $1,692,962 $1,699,937 -$290,769 100.41% 1
2025 Q1 $1,982,544 $1,976,497 +$1,976,398 99.69% 1