Regatta VI Funding Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.42%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,550,000
Total reported market value
$4,569,051
Principal change
+$4,550,000
Market value change
+$4,569,051
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $4,550,000 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 Q3 $4,550,000 $4,569,051 +$4,569,051 100.42% 1