As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of OHA Credit Partners XVI - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,014,254 | 0 | |
| 2025 Q3 | $1,000,000 | $1,014,254 | 101.43% | 1 | |
| 2025 Q2 | $1,000,000 | $1,012,573 | 101.26% | 1 | |
| 2025 Q1 | $1,000,000 | $1,005,226 | 100.52% | 1 | |
| 2024 Q4 | $1,000,000 | $1,017,252 | 101.73% | 1 | |
| 2024 Q3 | $1,000,000 | $1,005,202 | +$1,005,202 | 100.52% | 1 |