Juniper Valley Park CLO Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,550,000
Total reported market value
$2,558,477
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,550,000 in principal (par value) of Juniper Valley Park CLO Ltd - Collateralized Loan Obligation CLO.

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

Period Principal Value Change Price (% of par) (Median) Investors
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