Benefit Street Partners CLO XXIV 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)
100.32%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,625,000
Total reported market value
$1,630,166
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 $1,625,000 in principal (par value) of Benefit Street Partners CLO XXIV Ltd - Collateralized Loan Obligation CLO.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,625,000 $1,630,166 100.32% 1
2025 Q2 $1,625,000 $1,614,866 99.38% 1
2025 Q1 $1,625,000 $1,634,071 +$1,634,100 100.56% 1