Regatta VI Funding Ltd - Collateralized Loan Obligation CLO

Q: What does CUSIP 75887NBL2 represent in this 13F holders report?

CUSIP 75887NBL2 is the security identifier for 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO used to aggregate holder disclosures.

Q: How many institutions held 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO in Q4 2025?

No institutional holders were reported for 75887NBL2 - Regatta VI Funding Ltd - Collateralized Loan Obligation CLO in Q4 2025; review adjacent reporting periods for trend context.

CUSIP: 75887NBL2

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Total 13F principal: $0
Principal change: -$4,550,000
Total reported market value: $0
Number of holders: 0
Value change: -$4,569,051
Number of sells: 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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Previous quarter: Q3 2025

Recent filing periods for CUSIP 75887NBL2:

Q4 2025 Q3 2025

Regatta VI Funding Ltd - Collateralized Loan Obligation CLO

Q4 2025 13F Holders as of 31 Dec 2025

Quarterly Holders Quick Answers

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There are no holders of Regatta VI Funding Ltd - Collateralized Loan Obligation CLO as of Q4 2025.