Juniper Valley Park CLO Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,550,000
Holdings value
$2,558,477
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Juniper Valley Park CLO Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,550,000 $2,558,477 $1 1
2025 Q2 2,550,000 $2,585,189 +$1,013,800 $1.01 1
2025 Q1 1,550,000 $1,562,495 $1.01 1
2024 Q4 1,550,000 $1,571,344 $1.01 1
2024 Q3 1,550,000 $1,557,315 +$1,557,315 $1 1