GoldenTree Loan Management US CLO 25 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,000,000
Holdings value
$2,044,546
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GoldenTree Loan Management US CLO 25 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,044,546 $1.02 1
2025 Q2 2,000,000 $2,027,795 +$2,027,795 $1.01 1