Security key
89624HAA9
Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO
CUSIP: 89624HAA9
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Debt / Collateralized Loan Obligation CLO
- Market price (% of par)
- 99.84%
- Total 13F principal
- $1,000,000
- Principal change
- $0
- Total reported market value
- $998,363
- Number of holders
- 1
Report period
Q4 2023
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 89624HAA9
Recent filing periods:
Top shareholders of 89624HAA9 - Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO as of Q4 2023
As of 31 Dec 2023,
Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$1,000,000
in principal (par value) of the bond.
The largest 1 bondholders included
Pacer Advisors, Inc..
This page lists
1
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.