Ocean Trails Clo XVI Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2025 to Q3 2025

CUSIP: 674914AA4
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1M
Holdings value: $1.02M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Ocean Trails Clo XVI Ltd - Collateralized Loan Obligation CLO

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