Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q2 2024
1.25M
Holdings value Q2 2024
$1.27M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.25M $1.27M $0 $1.02 1
2024 Q1 $1.25M $1.27M $0 $1.01 1
2023 Q4 $1.25M $1.27M +$1.27M $1.01 1