As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Flatiron CLO 21 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,262,747 | 0 | |
| 2025 Q3 | $1,250,000 | $1,262,747 | 101.02% | 1 | |
| 2025 Q2 | $1,250,000 | $1,249,929 | 99.99% | 1 | |
| 2025 Q1 | $1,250,000 | $1,248,206 | 99.86% | 1 | |
| 2024 Q4 | $1,250,000 | $1,281,270 | 102.5% | 1 | |
| 2024 Q3 | $1,250,000 | $1,256,566 | +$1,256,566 | 100.53% | 1 |