Bowling Green Park CLO LLC - 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
2,000,000
Holdings value
$1,984,901
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Bowling Green Park CLO LLC - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $1,984,901 $0.9925 1
2025 Q2 2,000,000 $1,969,974 $0.985 1
2025 Q1 2,000,000 $1,974,394 +$1,974,394 $0.9872 1