OHA Credit Funding 11 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Unit price / market price
$1.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$3,000,000
Holdings value
$3,035,180
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Funding 11 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $3,035,180 $1.01 1
2025 Q2 3,000,000 $3,030,711 $1.01 1
2025 Q1 3,000,000 $3,015,563 $1.01 1
2024 Q4 3,000,000 $3,058,488 $1.02 1
2024 Q3 3,000,000 $3,015,160 +$3,015,160 $1.01 1