As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Juniper Valley Park CLO Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,558,477 | 0 | |
| 2025 Q3 | $2,550,000 | $2,558,477 | 100.33% | 1 | |
| 2025 Q2 | $2,550,000 | $2,585,189 | +$1,013,800 | 101.38% | 1 |
| 2025 Q1 | $1,550,000 | $1,562,495 | 100.81% | 1 | |
| 2024 Q4 | $1,550,000 | $1,571,344 | 101.38% | 1 | |
| 2024 Q3 | $1,550,000 | $1,557,315 | +$1,557,315 | 100.47% | 1 |