Cube Industrials (10/25) T/L - Target - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.77%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,880,500
Total reported market value
$3,910,399
Principal change
+$3,880,500
Market value change
+$3,910,399
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,880,500 in principal (par value) of Cube Industrials (10/25) T/L - Target - Bank Loan.

Institutional Holders of Cube Industrials (10/25) T/L - Target - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,880,500 $3,910,399 +$3,910,399 100.77% 1