Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / Collateralized Loan Obligation CLO
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Number of holders
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1
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Total principal
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1M
-
Principal change
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0
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Total reported value, excl. options
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$977K
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Value change
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$0
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Price
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$0.98
Significant Holders of OCP CLO 2018-15 Ltd - Collateralized Loan Obligation CLO as of Q4 2023
1 filing reported holding 67112QAA4 - OCP CLO 2018-15 Ltd - Collateralized Loan Obligation CLO as of Q4 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.