OHA Credit Funding 2 LTD - Collateralized Loan Obligation CLO

Historical Holders for Q4 2024

CUSIP
67707FAL5
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.79M
Holdings value
$1.79M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OHA Credit Funding 2 LTD - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1.79M $1.79M +$1.79M $1.01 1