Flatiron CLO 21 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)
101.02%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,250,000
Total reported market value
$1,262,747
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 $1,250,000 in principal (par value) of Flatiron CLO 21 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Flatiron CLO 21 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,250,000 $1,262,747 101.02% 1
2025 Q2 $1,250,000 $1,249,929 99.99% 1
2025 Q1 $1,250,000 $1,248,206 99.86% 1
2024 Q4 $1,250,000 $1,281,270 102.5% 1
2024 Q3 $1,250,000 $1,256,566 +$1,256,625 100.53% 1