Harbor Park CLO 18-1 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2022 to Q4 2024

CUSIP
41154YAA1
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1M
Holdings value
$1.01M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Harbor Park CLO 18-1 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.01M $1.01 1
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $988K $0 $0.99 1
2023 Q4 $1M $957K $0 $0.96 1
2023 Q3 $1M $952K $0 $0.95 1
2023 Q2 $1M $936K $0 $0.94 1
2023 Q1 $1M $835K +$835K $0.83 1
2022 Q4 $0 $0 -$860K 0
2022 Q3 $1M $860K $0 $0.86 1
2022 Q2 $1M $896K +$896K $0.90 1