Wellington Management Clo 3 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
5,000,000
Holdings value
$5,017,934
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Wellington Management Clo 3 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 5,000,000 $5,017,934 $1 1
2025 Q2 5,000,000 $5,018,107 $1 1
2025 Q1 5,000,000 $5,006,000 +$5,006,000 $1 1