Bowling Green Park CLO LLC - 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)
99.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$1,984,901
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 $2,000,000 in principal (par value) of Bowling Green Park CLO LLC - Collateralized Loan Obligation CLO.

Institutional Holders of Bowling Green Park CLO LLC - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $1,984,901 99.25% 1
2025 Q2 $2,000,000 $1,969,974 98.5% 1
2025 Q1 $2,000,000 $1,974,394 +$1,974,400 98.72% 1