Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2024 to Q3 2025

CUSIP: 94958DAA4
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.51M
Holdings value: $1.55M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.51M	$1.55M		$1.03	1
2025 Q2	$1.51M	$1.53M	+$518K	$1.02	1
2025 Q1	$1M	$1M		$1.00	1
2024 Q4	$1M	$1.04M		$1.04	1
2024 Q3	$1M	$1.03M	$0	$1.03	1
2024 Q2	$1M	$1.02M	$0	$1.02	1
2024 Q1	$1M	$1M	+$1M	$1.00	1