Beechwood Park CLO Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.43%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,000,000
Total reported market value
$1,004,305
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Beechwood Park CLO Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Beechwood Park CLO Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,000,000 $1,004,305 100.43% 1
2025 Q2 $1,000,000 $1,004,507 100.45% 1
2025 Q1 $1,000,000 $1,002,433 100.24% 1
2024 Q4 $1,000,000 $1,008,937 100.89% 1
2024 Q3 $1,000,000 $999,048 $0 99.9% 1
2024 Q2 $1,000,000 $1,007,315 $0 100.73% 1
2024 Q1 $1,000,000 $1,000,731 +$1,000,700 100.07% 1