As of 30 Sep 2025, 1 institutional investors reported holding $1,510,000 in principal (par value) of Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,510,000 | $1,549,358 | 102.61% | 1 | |
| 2025 Q2 | $1,510,000 | $1,533,335 | +$517,881 | 101.55% | 1 |
| 2025 Q1 | $1,000,000 | $1,004,869 | 100.49% | 1 | |
| 2024 Q4 | $1,000,000 | $1,044,646 | 104.46% | 1 | |
| 2024 Q3 | $1,000,000 | $1,032,394 | 103.24% | 1 | |
| 2024 Q2 | $1,000,000 | $1,019,491 | 101.95% | 1 | |
| 2024 Q1 | $1,000,000 | $1,002,668 | +$1,002,668 | 100.27% | 1 |