Invesco US CLO 2023-1 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.72%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,180,000
Total reported market value
$1,188,542
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco US CLO 2023-1 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1,180,000 $1,188,542 100.72% 1
2025 Q2 $1,180,000 $1,195,405 +$1,195,405 101.31% 1