CIFC Funding 2024-II Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q2 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Jun 2025
Q2 2025
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q2 0 $0 -$5,011,006 0
2025 Q1 5,000,000 $5,011,006 +$5,011,006 $1 1