OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2024 to Q3 2025

CUSIP: 67110VAJ6
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.63M
Holdings value: $1.65M
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	$1.63M	$1.65M		$1.02	1
2025 Q2	$1.63M	$1.65M		$1.02	1
2025 Q1	$1.63M	$1.64M		$1.01	1
2024 Q4	$1.63M	$1.66M		$1.02	1
2024 Q3	$1.63M	$1.63M	$0	$1.00	1
2024 Q2	$1.63M	$1.63M	+$1.63M	$1.01	1