Octagon 54 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2022 to Q4 2024

CUSIP
67577FAA6
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1M
Holdings value
$1M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Octagon 54 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1M $1.00 1
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1M $0 $1.00 1
2024 Q1 $1M $999K $0 $1.00 1
2023 Q4 $1M $998K $0 $1.00 1
2023 Q3 $1M $996K $0 $1.00 1
2023 Q2 $1M $989K $0 $0.99 1
2023 Q1 $1M $976K $0 $0.98 1
2022 Q4 $1M $971K +$971K $0.97 1