Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,510,000
Holdings value
$1,549,358
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 1,510,000 $1,549,358 $1.03 1
2025 Q2 1,510,000 $1,533,335 +$517,881 $1.02 1
2025 Q1 1,000,000 $1,004,869 $1 1
2024 Q4 1,000,000 $1,044,646 $1.04 1
2024 Q3 1,000,000 $1,032,394 $1.03 1
2024 Q2 1,000,000 $1,019,491 $1.02 1
2024 Q1 1,000,000 $1,002,668 +$1,002,668 $1 1