Back to LLOBF
V-Square Quantitative Management LLC → LLOBF
V-Square Quantitative Management LLC LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
5
Latest value
$136K
Q3 2026
Peak value
$147K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47K |
| Q4 2025 | $77K |
| Q1 2026 | $113K |
| Q2 2026 | $147K |
| Q3 2026 | $136K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $136K | 24.1K | — | — |
| Q2 2026 | $147K | 25.2K | — | — |
| Q1 2026 | $113K | 22.5K | — | — |
| Q4 2025 | $77K | 14.6K | — | — |
| Q3 2025 | $47K | 10.5K | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M