Benefit Street Partners CLO XXIV 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
1,625,000
Holdings value
$1,630,166
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 1,625,000 $1,630,166 $1 1
2025 Q2 1,625,000 $1,614,866 $0.9938 1
2025 Q1 1,625,000 $1,634,071 +$1,634,071 $1.01 1