Latest Period
Q1 2026
Security Snapshot
Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO Institutional Ownership
CUSIP: 89624HAA9
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Security type / class
- Debt / Collateralized Loan Obligation CLO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total 13F market value
- $0
- Principal change
- -$1,925,000
- Market value change
- -$1,926,371
- Number of holders
- 0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 89624HAA9 - Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 89624HAA9.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,926,371 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
89624HAA9
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89624HAA9:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$1,926,371 | 0 | |
| 2025 Q4 | $1,925,000 | $1,926,371 | 100.07% | 1 | |
| 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 |