Goldentree Loan Management US Clo 6 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
98.97%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$1,575,000
Total reported market value
$1,558,707
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Goldentree Loan Management US Clo 6 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1,575,000 $1,558,707 98.97% 1
2025 Q2 $1,575,000 $1,537,636 97.63% 1
2025 Q1 $1,575,000 $1,560,886 +$1,560,886 99.1% 1