Elmwood CLO 34 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.99%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,000,000
Total reported market value
$2,019,710
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of Elmwood CLO 34 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Elmwood CLO 34 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000,000 $2,019,710 100.99% 1
2025 Q3 $2,000,000 $2,030,171 101.51% 1
2025 Q2 $2,000,000 $2,021,794 101.09% 1
2025 Q1 $2,000,000 $2,008,513 100.43% 1
2024 Q4 $2,000,000 $2,039,991 +$2,039,991 102.0% 1