Palmer Square Loan Funding 2024-3 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
1,000,000
Holdings value
$1,001,805
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Palmer Square Loan Funding 2024-3 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,000,000 $1,001,805 $1 1
2025 Q2 1,000,000 $1,003,685 $1 1
2025 Q1 1,000,000 $1,003,487 $1 1
2024 Q4 1,000,000 $1,008,163 $1.01 1
2024 Q3 1,000,000 $1,003,788 $1 1
2024 Q2 1,000,000 $1,003,570 +$1,003,570 $1 1