Regatta VI Funding Ltd - Collateralized Loan Obligation CLO

CUSIP: 75887NBL2

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.42%
Total 13F principal
$4,550,000
Principal change
+$4,550,000
Total reported market value
$4,569,051
Number of holders
1
Value change
+$4,569,051
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 75887NBL2?
CUSIP 75887NBL2 identifies 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Institutional Holders of Regatta VI Funding Ltd - Collateralized Loan Obligation CLO as of Q3 2025

As of 30 Sep 2025, Regatta VI Funding Ltd - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,550,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.