CIFC Funding 2018-V Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q2 2024
2M
Holdings value Q2 2024
$2.01M
Value change Q2 2024
+$1.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $2M $2.01M +$1.01M $1.01 1
2024 Q1 $1M $1.01M $0 $1.01 1
2023 Q4 $1M $991K $0 $0.99 1
2023 Q3 $1M $968K $0 $0.97 1
2023 Q2 $1M $943K $0 $0.94 1
2023 Q1 $1M $896K $0 $0.90 1
2022 Q4 $1M $895K $0 $0.89 1
2022 Q3 $1M $896K $0 $0.90 1
2022 Q2 $1M $922K +$922K $0.92 1