Rad CLO 12 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

Q: What is CUSIP 75009PAJ6?

CUSIP 75009PAJ6 is the security identifier used in SEC filing datasets for 75009PAJ6 - Rad CLO 12 Ltd - Collateralized Loan Obligation CLO.

Q: Who owns 75009PAJ6 - Rad CLO 12 Ltd - Collateralized Loan Obligation CLO based on 13F filings?

1 institution reported positions in 75009PAJ6 - Rad CLO 12 Ltd - Collateralized Loan Obligation CLO as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: 75009PAJ6

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 100.42%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $5,000,000
Total reported market value: $5,020,757
Principal change: $0
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 75009PAJ6?
CUSIP 75009PAJ6 identifies 75009PAJ6 - Rad CLO 12 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.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 75009PAJ6:

Q4 2025 (1 holder) Q3 2025 (1 holder)

As of 31 Dec 2025, 1 institutional investors reported holding $5,000,000 in principal (par value) of Rad CLO 12 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Rad CLO 12 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$5,000,000	$5,020,757		100.42%	1
2025 Q3	$5,000,000	$5,019,101	+$5,019,101	100.38%	1