Flatiron CLO 21 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
1,250,000
Holdings value
$1,262,747
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Flatiron CLO 21 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,250,000 $1,262,747 $1.01 1
2025 Q2 1,250,000 $1,249,929 $0.9999 1
2025 Q1 1,250,000 $1,248,206 $0.9986 1
2024 Q4 1,250,000 $1,281,270 $1.02 1
2024 Q3 1,250,000 $1,256,566 +$1,256,566 $1.01 1