OHA Credit Funding 1 LTD - Collateralized Loan Obligation CLO

Historical Holders from Q1 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
$1,016,690
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Funding 1 LTD - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,000,000 $1,016,690 $1.02 1
2025 Q2 1,000,000 $1,018,306 $1.02 1
2025 Q1 1,000,000 $1,016,915 $1.02 1
2024 Q4 1,000,000 $1,030,908 $1.03 1
2024 Q3 1,000,000 $1,039,004 $1.04 1
2024 Q2 1,000,000 $1,033,819 $1.03 1
2024 Q1 1,000,000 $1,005,177 +$1,005,177 $1.01 1