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

13F Institutional Holders and Ownership History from Q1 2025 to Q2 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$5,011,006 0
2025 Q1 $5,000,000 $5,011,006 +$5,011,006 100.22% 1