OCP CLO 2024-37 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.88%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,090,000
Total reported market value
$2,129,188
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,090,000 in principal (par value) of OCP CLO 2024-37 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of OCP CLO 2024-37 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,090,000 $2,129,188 101.88% 1
2025 Q2 $2,090,000 $2,116,938 +$2,116,938 101.29% 1