Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1M
Holdings value Q3 2024
$1.03M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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