OHA Credit Funding 22 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2025 to Q3 2025

CUSIP: 67121JAA9
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.28M
Holdings value: $1.29M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OHA Credit Funding 22 Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.28M	$1.29M		$1.02	1
2025 Q2	$1.28M	$1.29M	+$1.29M	$1.01	1