Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / Collateralized Loan Obligation CLO
-
Number of holders
-
1
-
Total principal
-
1.5M
-
Principal change
-
0
-
Total reported value, excl. options
-
$1.51M
-
Value change
-
$0
-
Price
-
$1.01
Significant Holders of Flatiron CLO 20 Ltd - Collateralized Loan Obligation CLO as of Q3 2024
filing reported holding 33883NAE2 - Flatiron CLO 20 Ltd - Collateralized Loan Obligation CLO as of Q3 2024.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.