Elmwood CLO 17 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,275,000
Total reported market value
$1,290,003
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 $1,275,000 in principal (par value) of Elmwood CLO 17 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Elmwood CLO 17 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,275,000 $1,290,003 101.18% 1
2025 Q2 $1,275,000 $1,291,744 101.31% 1
2025 Q1 $1,275,000 $1,279,950 100.39% 1
2024 Q4 $1,275,000 $1,299,047 101.89% 1
2024 Q3 $1,275,000 $1,284,076 +$1,284,053 100.71% 1