As of 30 Sep 2025, 1 institutional investors reported holding $1,500,000 in principal (par value) of Flatiron CLO 20 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,500,000 | $1,505,476 | 100.37% | 1 | |
| 2025 Q2 | $1,500,000 | $1,502,734 | 100.18% | 1 | |
| 2025 Q1 | $1,500,000 | $1,506,853 | 100.46% | 1 | |
| 2024 Q4 | $1,500,000 | $1,531,788 | 102.12% | 1 | |
| 2024 Q3 | $1,500,000 | $1,509,490 | $0 | 100.63% | 1 |
| 2024 Q2 | $1,500,000 | $1,513,073 | $0 | 100.87% | 1 |
| 2024 Q1 | $1,500,000 | $1,507,769 | +$1,507,800 | 100.52% | 1 |