Oak Hill Credit Partners X-R Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2024 to Q4 2024

CUSIP
67707DAG1
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 Oak Hill Credit Partners X-R Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.01M $1.01 1
2024 Q3 $1M $1.01M $0 $1.01 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $1.01M +$1.01M $1.01 1