Harbor Park CLO 18-1 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1M
Holdings value Q3 2024
$1M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $988K $0 $0.99 1
2023 Q4 $1M $957K $0 $0.96 1
2023 Q3 $1M $952K $0 $0.95 1
2023 Q2 $1M $936K $0 $0.94 1
2023 Q1 $1M $835K +$835K $0.83 1
2022 Q4 $0 $0 -$860K 0
2022 Q3 $1M $860K $0 $0.86 1
2022 Q2 $1M $896K +$896K $0.90 1