Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,250,000
Holdings value
$1,257,220
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,250,000 $1,257,220 $1.01 1
2025 Q2 1,250,000 $1,254,334 $1 1
2025 Q1 1,250,000 $1,264,114 $1.01 1
2024 Q4 1,250,000 $1,266,802 $1.01 1
2024 Q3 1,250,000 $1,297,451 $1.04 1
2024 Q2 1,250,000 $1,274,215 $1.02 1
2024 Q1 1,250,000 $1,267,490 $1.01 1
2023 Q4 1,250,000 $1,266,263 +$1,266,263 $1.01 1