Eldridge CLO 2025-1 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,750,000
Total reported market value
$1,756,563
Principal change
+$1,750,000
Market value change
+$1,756,650
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 $1,750,000 in principal (par value) of Eldridge CLO 2025-1 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Eldridge CLO 2025-1 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,750,000 $1,756,563 +$1,756,650 100.38% 1