Palmer Square Loan Funding 2024-2 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 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
$1,001,828
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Palmer Square Loan Funding 2024-2 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,000,000 $1,001,828 $1 1
2025 Q2 1,000,000 $1,002,318 $1 1
2025 Q1 1,000,000 $999,250 +$999,250 $0.9993 1