CarVal CLO VII-C Ltd - Collateralized Loan Obligation CLO Institutional Ownership

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.83%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,016,645
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 CarVal CLO VII-C Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of CarVal CLO VII-C Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,016,645 100.83% 1
2025 Q2 $2,000,000 $2,019,201 100.96% 1
2025 Q1 $2,000,000 $2,018,587 100.93% 1
2024 Q4 $2,000,000 $2,036,279 101.81% 1
2024 Q3 $2,000,000 $2,020,473 +$2,020,400 101.02% 1