Clover CLO 2021-2 LLC - Collateralized Loan Obligation CLO

Historical Holders from Q2 2023 to Q4 2024

CUSIP: 00142DAJ9
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1M
Holdings value: $1.01M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Clover CLO 2021-2 LLC - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1M	$1.01M		$1.01	1
2024 Q3	$1M	$1M	$0	$1.00	1
2024 Q2	$1M	$1.01M	$0	$1.01	1
2024 Q1	$1M	$997K	$0	$1.00	1
2023 Q4	$1M	$998K	$0	$1.00	1
2023 Q3	$1M	$981K	$0	$0.98	1
2023 Q2	$1M	$957K	+$957K	$0.96	1