Diameter Capital Clo 6 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,200,000
Holdings value
$1,230,017
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Diameter Capital Clo 6 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,200,000 $1,230,017 $1.02 1
2025 Q2 1,200,000 $1,212,113 $1.01 1
2025 Q1 1,200,000 $1,225,555 +$1,225,555 $1.02 1