Elmwood CLO 17 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,275,000
Holdings value
$1,290,003
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Elmwood CLO 17 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,275,000 $1,290,003 $1.01 1
2025 Q2 1,275,000 $1,291,744 $1.01 1
2025 Q1 1,275,000 $1,279,950 $1 1
2024 Q4 1,275,000 $1,299,047 $1.02 1
2024 Q3 1,275,000 $1,284,076 +$1,284,076 $1.01 1