Elmwood CLO V Ltd - Collateralized Loan Obligation CLO Institutional Ownership

Q: What is CUSIP 29003BAW1?

CUSIP 29003BAW1 is the security identifier used in SEC filing datasets for 29003BAW1 - Elmwood CLO V Ltd - Collateralized Loan Obligation CLO.

Q: Who owns 29003BAW1 - Elmwood CLO V Ltd - Collateralized Loan Obligation CLO based on 13F filings?

1 institution reported positions in 29003BAW1 - Elmwood CLO V Ltd - Collateralized Loan Obligation CLO as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: 29003BAW1

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 100.07%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $3,000,000
Total reported market value: $3,002,041
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 29003BAW1?
CUSIP 29003BAW1 identifies 29003BAW1 - Elmwood CLO V 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.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 29003BAW1:

Q4 2025 (1 holder) Q3 2025 (1 holder)

As of 31 Dec 2025, 1 institutional investors reported holding $3,000,000 in principal (par value) of Elmwood CLO V Ltd - Collateralized Loan Obligation CLO.

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

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$3,000,000	$3,002,041		100.07%	1
2025 Q3	$3,000,000	$3,036,741	+$3,036,741	101.22%	1