OCP CLO 2018-15 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2022 to Q4 2024

CUSIP: 67112QAA4
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 OCP CLO 2018-15 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	$1M	$0	$1.00	1
2024 Q1	$1M	$985K	$0	$0.99	1
2023 Q4	$1M	$977K	$0	$0.98	1
2023 Q3	$1M	$940K	+$940K	$0.94	1
2022 Q2	$0	$0	-$965K		0
2022 Q1	$1M	$965K	+$965K	$0.97	1