KKR Apple Bidco T/L (02/25) - Bank Loan

Historical Holders from Q1 2025 to Q2 2025

CUSIP
0LX259061
Type / Class
Debt / Bank Loan
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
4.96M
Holdings value
$4.96M
% 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 KKR Apple Bidco T/L (02/25) - Bank Loan

Period Principal Value Change Price Investors
2025 Q2 $4.96M $4.96M +$3.98M $1.00 1
2025 Q1 $980K $974K +$974K $0.99 1