Clover CLO 2018-1 LLC - Collateralized Loan Obligation CLO

Historical Holders from Q2 2024 to Q4 2024

CUSIP: 18914GAS0
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.65M
Holdings value: $1.7M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.65M	$1.7M		$1.03	1
2024 Q3	$1.65M	$1.66M	$0	$1.01	1
2024 Q2	$1.65M	$1.67M	+$1.67M	$1.01	1