Golub Capital Partners CLO 66B 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)
100.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,000,000
Total reported market value
$4,027,824
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 $4,000,000 in principal (par value) of Golub Capital Partners CLO 66B Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Golub Capital Partners CLO 66B Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,000,000 $4,027,824 100.7% 1
2025 Q2 $4,000,000 $4,016,383 +$4,016,400 100.41% 1