OHA Credit Partners XI Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 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
1,330,000
Holdings value
$1,339,648
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Partners XI Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,330,000 $1,339,648 $1.01 1
2025 Q2 1,330,000 $1,335,414 $1 1
2025 Q1 1,330,000 $1,335,781 +$331,434 $1 1
2024 Q4 1,000,000 $1,021,846 $1.02 1
2024 Q3 1,000,000 $1,008,073 $1.01 1
2024 Q2 1,000,000 $1,005,470 +$1,005,470 $1.01 1