Benefit Street Partners CLO Ltd - Collateralized Loan Obligation CLO Institutional Ownership

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,000,000
Total reported market value
$5,010,056
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 $5,000,000 in principal (par value) of Benefit Street Partners CLO Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Benefit Street Partners CLO Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,000,000 $5,010,056 100.2% 1
2025 Q2 $5,000,000 $4,997,500 99.95% 1
2025 Q1 $5,000,000 $4,987,929 +$4,988,000 99.76% 1