CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO Institutional Ownership

Q: What is CUSIP 12570YAA8?

CUSIP 12570YAA8 is the security identifier used in SEC filing datasets for 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO.

Q: Who owns 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO based on 13F filings?

1 institution reported positions in 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: 12570YAA8

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 101.34%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $1,000,000
Total reported market value: $1,013,422
Principal change: $0
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 12570YAA8?
CUSIP 12570YAA8 identifies 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 12570YAA8:

Q4 2025 (1 holder) Q3 2025 (1 holder) Q2 2025 (1 holder) Q1 2025 (1 holder)

As of 31 Dec 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$1,000,000	$1,013,422		101.34%	1
2025 Q3	$1,000,000	$1,020,944		102.09%	1
2025 Q2	$1,000,000	$1,017,068		101.71%	1
2025 Q1	$1,000,000	$1,018,019	+$1,018,019	101.8%	1