OHA Credit Funding 5 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 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
2,000,000
Holdings value
$2,027,060
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Funding 5 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,027,060 $1.01 1
2025 Q2 2,000,000 $2,023,523 $1.01 1
2025 Q1 2,000,000 $2,011,227 $1.01 1
2024 Q4 2,000,000 $2,031,170 +$2,031,170 $1.02 1