OHA Credit Partners XIV Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,175,000
Holdings value
$1,195,243
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Partners XIV Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,175,000 $1,195,243 $1.02 1
2025 Q2 1,175,000 $1,190,855 $1.01 1
2025 Q1 1,175,000 $1,181,384 $1.01 1
2024 Q4 1,175,000 $1,201,558 $1.02 1
2024 Q3 1,175,000 $1,186,285 $1.01 1
2024 Q2 1,175,000 $1,183,813 +$1,183,813 $1.01 1