Benefit Street Partners CLO Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
5,000,000
Holdings value
$5,010,056
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Benefit Street Partners CLO Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 5,000,000 $5,010,056 $1 1
2025 Q2 5,000,000 $4,997,500 $0.9995 1
2025 Q1 5,000,000 $4,987,929 +$4,987,929 $0.9976 1