OHA Credit Funding 21 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,005,422
Principal change
+$2,000,000
Market value change
+$2,005,400
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 $2,000,000 in principal (par value) of OHA Credit Funding 21 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of OHA Credit Funding 21 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,005,422 +$2,005,400 100.27% 1