Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO

CUSIP: 33883QAY1

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
98.83%
Total 13F principal
$1,200,000
Principal change
+$1,200,000
Total reported market value
$1,185,943
Number of holders
1
Value change
+$1,185,943
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 33883QAY1?
CUSIP 33883QAY1 identifies 33883QAY1 - Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Institutional Holders of Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO as of Q1 2025

As of 31 Mar 2025, Flatiron RR CLO 22 LLC - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,200,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.