As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,931,341 | 0 | |
| 2025 Q3 | $1,925,000 | $1,931,341 | 100.33% | 1 | |
| 2025 Q2 | $1,925,000 | $1,929,623 | 100.24% | 1 | |
| 2025 Q1 | $1,925,000 | $1,894,752 | 98.43% | 1 | |
| 2024 Q4 | $1,925,000 | $1,948,640 | 101.23% | 1 | |
| 2024 Q3 | $1,925,000 | $1,911,437 | 99.3% | 1 | |
| 2024 Q2 | $1,925,000 | $1,943,671 | 100.97% | 1 | |
| 2024 Q1 | $1,925,000 | $1,932,485 | +$928,597 | 100.39% | 1 |
| 2023 Q4 | $1,000,000 | $998,363 | 99.84% | 1 | |
| 2023 Q3 | $1,000,000 | $956,230 | +$956,230 | 95.62% | 1 |