CarVal CLO III Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2021 to Q4 2024

CUSIP
14686VAA1
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1M
Holdings value
$1.01M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CarVal CLO III Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.01M $1.01 1
2024 Q3 $1M $983K $0 $0.98 1
2024 Q2 $1M $990K $0 $0.99 1
2024 Q1 $1M $992K $0 $0.99 1
2023 Q4 $1M $963K $0 $0.96 1
2023 Q3 $1M $955K $0 $0.96 1
2023 Q2 $1M $896K $0 $0.90 1
2023 Q1 $1M $883K $0 $0.88 1
2022 Q4 $1M $870K $0 $0.87 1
2022 Q3 $1M $904K $0 $0.90 1
2022 Q2 $1M $891K $0 $0.89 1
2022 Q1 $1M $956K +$478K $0.96 1
2021 Q4 $500K $493K +$493K $0.99 1