Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO Institutional Ownership

CUSIP: 33883QAY1

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
99.11%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,200,000
Total reported market value
$1,189,332
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 33883QAY1?
CUSIP 33883QAY1 identifies 33883QAY1 - Flatiron RR CLO 22 LLC - 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 $1,200,000 in principal (par value) of Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO.

Institutional Holders of Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,200,000 $1,189,332 99.11% 1
2025 Q3 $1,200,000 $1,190,106 99.18% 1
2025 Q2 $1,200,000 $1,155,821 96.32% 1
2025 Q1 $1,200,000 $1,185,943 +$1,185,943 98.83% 1