As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Harbor Park CLO Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,000,000 | $1,001,299 | 100.13% | 1 | |
| 2025 Q2 | $1,000,000 | $1,001,976 | 100.2% | 1 | |
| 2025 Q1 | $1,000,000 | $1,002,578 | 100.26% | 1 | |
| 2024 Q4 | $1,000,000 | $1,007,457 | 100.75% | 1 | |
| 2024 Q3 | $1,000,000 | $1,002,667 | 100.27% | 1 | |
| 2024 Q2 | $1,000,000 | $1,005,410 | 100.54% | 1 | |
| 2024 Q1 | $1,000,000 | $988,260 | 98.83% | 1 | |
| 2023 Q4 | $1,000,000 | $956,954 | 95.7% | 1 | |
| 2023 Q3 | $1,000,000 | $951,650 | 95.17% | 1 | |
| 2023 Q2 | $1,000,000 | $935,839 | 93.58% | 1 | |
| 2023 Q1 | $1,000,000 | $834,605 | +$834,605 | 83.46% | 1 |
| 2022 Q4 | $0 | $0 | -$860,000 | 100.13% | 0 |
| 2022 Q3 | $1,000,000 | $860,000 | 86.0% | 1 | |
| 2022 Q2 | $1,000,000 | $896,000 | +$896,000 | 89.6% | 1 |