As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Octagon 54 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,002,000 | 0 | |
| 2025 Q3 | $1,000,000 | $1,002,000 | 100.2% | 1 | |
| 2025 Q2 | $1,000,000 | $1,002,196 | 100.22% | 1 | |
| 2025 Q1 | $1,000,000 | $999,695 | 99.97% | 1 | |
| 2024 Q4 | $1,000,000 | $1,001,594 | 100.16% | 1 | |
| 2024 Q3 | $1,000,000 | $1,000,619 | 100.06% | 1 | |
| 2024 Q2 | $1,000,000 | $1,000,673 | 100.07% | 1 | |
| 2024 Q1 | $1,000,000 | $999,049 | 99.9% | 1 | |
| 2023 Q4 | $1,000,000 | $997,861 | 99.79% | 1 | |
| 2023 Q3 | $1,000,000 | $996,357 | 99.64% | 1 | |
| 2023 Q2 | $1,000,000 | $988,701 | 98.87% | 1 | |
| 2023 Q1 | $1,000,000 | $976,488 | 97.65% | 1 | |
| 2022 Q4 | $1,000,000 | $970,818 | +$970,818 | 97.08% | 1 |