Pikes Peak CLO 6 - 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
3,000,000
Holdings value
$2,957,880
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Pikes Peak CLO 6 - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $2,957,880 $0.986 1
2025 Q2 3,000,000 $2,996,751 $0.9989 1
2025 Q1 3,000,000 $2,989,135 +$2,989,135 $0.9964 1