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

Historical Holders from Q2 2025 to Q3 2025

CUSIP: 12548RAH7
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 3M
Holdings value: $3.01M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	$3M	$3.01M		$1.00	1
2025 Q2	$3M	$3.01M	+$3.01M	$1.00	1