Clover CLO 2018-1 LLC - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,650,000
Total reported market value
$1,670,643
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 $1,650,000 in principal (par value) of Clover CLO 2018-1 LLC - Collateralized Loan Obligation CLO.

Institutional Holders of Clover CLO 2018-1 LLC - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,650,000 $1,670,643 101.25% 1
2025 Q2 $1,650,000 $1,672,029 101.34% 1
2025 Q1 $1,650,000 $1,668,573 101.13% 1
2024 Q4 $1,650,000 $1,698,497 102.94% 1
2024 Q3 $1,650,000 $1,659,309 $0 100.56% 1
2024 Q2 $1,650,000 $1,665,979 +$1,666,005 100.97% 1