Flatiron CLO 20 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 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
1,500,000
Holdings value
$1,505,476
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Flatiron CLO 20 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,500,000 $1,505,476 $1 1
2025 Q2 1,500,000 $1,502,734 $1 1
2025 Q1 1,500,000 $1,506,853 $1 1
2024 Q4 1,500,000 $1,531,788 $1.02 1
2024 Q3 1,500,000 $1,509,490 $1.01 1
2024 Q2 1,500,000 $1,513,073 $1.01 1
2024 Q1 1,500,000 $1,507,769 +$1,507,769 $1.01 1