Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

CUSIP: 94958DAA4

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.27%
Total 13F principal
$1,000,000
Principal change
+$1,000,000
Total reported market value
$1,002,668
Number of holders
1
Value change
+$1,002,668
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 94958DAA4?
CUSIP 94958DAA4 identifies 94958DAA4 - Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Institutional Holders of Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO as of Q1 2024

As of 31 Mar 2024, Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,000,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.