OHA Loan Funding 2016-1 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
1,625,000
Holdings value
$1,650,712
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,625,000 $1,650,712 $1.02 1
2025 Q2 1,625,000 $1,652,893 $1.02 1
2025 Q1 1,625,000 $1,642,066 $1.01 1
2024 Q4 1,625,000 $1,656,684 $1.02 1
2024 Q3 1,625,000 $1,632,902 $1 1
2024 Q2 1,625,000 $1,633,564 +$1,633,564 $1.01 1