Parallel 2020-1 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 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
2,000,000
Holdings value
$2,003,606
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Parallel 2020-1 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,003,606 $1.00 1
2025 Q2 2,000,000 $2,003,169 $1.00 1
2025 Q1 2,000,000 $1,998,400 $0.9992 1
2024 Q4 2,000,000 $2,002,913 $1.00 1
2024 Q3 2,000,000 $2,002,216 +$2,002,216 $1.00 1