CIFC Funding 2014-II-R Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$3,000,000
Market value change
-$3,010,389
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of CIFC Funding 2014-II-R Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of CIFC Funding 2014-II-R Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$3,010,389 0
2025 Q3 $3,000,000 $3,010,389 100.35% 1
2025 Q2 $3,000,000 $3,013,496 +$3,013,496 100.45% 1