Benefit Street Partners CLO XXIII Ltd - Collateralized Loan Obligation CLO

Historical Holders for Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,000,000
Holdings value
$3,030,584
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $3,030,584 +$3,030,584 $1.01 1