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

Q: What does CUSIP 67110VAJ6 represent in this 13F holders report?

CUSIP 67110VAJ6 is the security identifier for 67110VAJ6 - OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO used to aggregate holder disclosures.

Q: How many institutions held 67110VAJ6 - OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO in Q4 2024?

1 institutional investor reported 67110VAJ6 - OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO for Q4 2024. Use the holders table for investor-level position and value details.

CUSIP: 67110VAJ6

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 101.95%
Total 13F principal: $1,625,000
Principal change: $0
Total reported market value: $1,656,684
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 67110VAJ6?
CUSIP 67110VAJ6 identifies 67110VAJ6 - OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Newer quarter: Q1 2025
Previous quarter: Q3 2024

Recent filing periods for CUSIP 67110VAJ6:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Institutional Holders of OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO as of Q4 2024

As of 31 Dec 2024, OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,625,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.