Regatta VI Funding Ltd - Collateralized Loan Obligation CLO Institutional Ownership

Q: What is CUSIP 75887NBL2?

CUSIP 75887NBL2 is the security identifier used in SEC filing datasets for 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO.

Q: Who owns 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

CUSIP: 75887NBL2

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

Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $0
Total reported market value: $0
Principal change: -$4,550,000
Market value change: -$4,569,051
Number of holders: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 75887NBL2?
CUSIP 75887NBL2 identifies 75887NBL2 - Regatta VI Funding 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 75887NBL2:

Q4 2025 (0 holders) Q3 2025 (1 holder)

As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Regatta VI Funding Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Regatta VI Funding Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$0	$0	-$4,569,051		0
2025 Q3	$4,550,000	$4,569,051	+$4,569,051	100.42%	1