Flatiron CLO 32 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,016,063
Principal change
+$175,000
Market value change
+$176,400
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 $2,000,000 in principal (par value) of Flatiron CLO 32 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Flatiron CLO 32 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,016,063 +$176,400 100.8% 1
2025 Q2 $1,825,000 $1,829,563 +$1,829,563 100.25% 1