CUSIP: 74980GAJ2
What is CUSIP 74980GAJ2?
CUSIP 74980GAJ2 identifies 74980GAJ2 - RR 8 Ltd - Collateralized Loan Obligation CLO in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 74980GAJ2:
As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of RR 8 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,001,270 | 0 | |
| 2025 Q3 | $1,000,000 | $1,001,270 | 100.13% | 1 | |
| 2025 Q2 | $1,000,000 | $1,005,916 | 100.59% | 1 | |
| 2025 Q1 | $1,000,000 | $1,005,368 | 100.54% | 1 | |
| 2024 Q4 | $1,000,000 | $1,016,159 | 101.62% | 1 | |
| 2024 Q3 | $1,000,000 | $1,004,292 | 100.43% | 1 | |
| 2024 Q2 | $1,000,000 | $1,004,052 | +$1,004,052 | 100.41% | 1 |