CIFC Falcon 2020 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2022 to Q4 2024

CUSIP
27581MAA9
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 CIFC Falcon 2020 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.01M $1.01 1
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $996K $0 $1.00 1
2023 Q4 $1M $1.01M $0 $1.01 1
2023 Q3 $1M $979K $0 $0.98 1
2023 Q2 $1M $895K $0 $0.89 1
2023 Q1 $1M $928K $0 $0.93 1
2022 Q4 $1M $930K $0 $0.93 1
2022 Q3 $1M $894K $0 $0.89 1
2022 Q2 $1M $917K $0 $0.92 1
2022 Q1 $1M $989K +$989K $0.99 1