Elmwood CLO 22 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

CUSIP: 29001YAJ2

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.06%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,500,000
Total reported market value
$2,501,434
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 29001YAJ2?
CUSIP 29001YAJ2 identifies 29001YAJ2 - Elmwood CLO 22 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.

As of 31 Dec 2025, 1 institutional investors reported holding $2,500,000 in principal (par value) of Elmwood CLO 22 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Elmwood CLO 22 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,500,000 $2,501,434 100.06% 1
2025 Q3 $2,500,000 $2,503,798 100.15% 1
2025 Q2 $2,500,000 $2,501,750 100.07% 1
2025 Q1 $2,500,000 $2,500,762 +$2,500,762 100.03% 1