OHA Credit Partners XVI - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.43%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,000,000
Total reported market value
$1,014,254
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of OHA Credit Partners XVI - Collateralized Loan Obligation CLO.

Institutional Holders of OHA Credit Partners XVI - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,000,000 $1,014,254 101.43% 1
2025 Q2 $1,000,000 $1,012,573 101.26% 1
2025 Q1 $1,000,000 $1,005,226 100.52% 1
2024 Q4 $1,000,000 $1,017,252 101.73% 1
2024 Q3 $1,000,000 $1,005,202 +$1,005,200 100.52% 1