As of 30 Sep 2025, 1 institutional investors reported holding $1,330,000 in principal (par value) of OHA Credit Partners XI Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,330,000 | $1,339,648 | 100.73% | 1 | |
| 2025 Q2 | $1,330,000 | $1,335,414 | 100.41% | 1 | |
| 2025 Q1 | $1,330,000 | $1,335,781 | +$331,419 | 100.43% | 1 |
| 2024 Q4 | $1,000,000 | $1,021,846 | 102.18% | 1 | |
| 2024 Q3 | $1,000,000 | $1,008,073 | $0 | 100.81% | 1 |
| 2024 Q2 | $1,000,000 | $1,005,470 | +$1,005,500 | 100.55% | 1 |