Clover CLO 2021-3 LLC - Collateralized Loan Obligation CLO

Historical Holders from Q3 2023 to Q4 2024

CUSIP
00142QAJ0
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 2021-3 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 $1M $0 $1.00 1
2024 Q1 $1M $991K $0 $0.99 1
2023 Q4 $1M $996K $0 $1.00 1
2023 Q3 $1M $982K +$982K $0.98 1