OCP CLO 2021-21 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q1 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OCP CLO 2021-21 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q1 $0 $0 -$1,010,800 0
2024 Q4 $1,000,000 $1,010,777 101.08% 1
2024 Q3 $1,000,000 $1,004,949 $0 100.49% 1
2024 Q2 $1,000,000 $1,004,046 $0 100.4% 1
2024 Q1 $1,000,000 $997,063 +$997,100 99.71% 1