OHA Credit Partners XVI - Collateralized Loan Obligation CLO

Historical Holders from Q3 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
1,000,000
Holdings value
$1,014,254
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Partners XVI - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,000,000 $1,014,254 $1.01 1
2025 Q2 1,000,000 $1,012,573 $1.01 1
2025 Q1 1,000,000 $1,005,226 $1.01 1
2024 Q4 1,000,000 $1,017,252 $1.02 1
2024 Q3 1,000,000 $1,005,202 +$1,005,202 $1.01 1