Action (3/25) B4B Cov-Lite T/L B - Bank Loan

Historical Holders from Q1 2025 to Q2 2025

CUSIP
0LX259872
Type / Class
Debt / Bank Loan
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
2.99M
Holdings value
$3.01M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Action (3/25) B4B Cov-Lite T/L B - Bank Loan

Period Principal Value Change Price Investors
2025 Q2 $2.99M $3.01M -$2.03M $1.01 1
2025 Q1 $5M $5M +$5M $1.00 1