As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Palmer Square Loan Funding 2024-3 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,000,000 | $1,001,805 | 100.18% | 1 | |
| 2025 Q2 | $1,000,000 | $1,003,685 | 100.37% | 1 | |
| 2025 Q1 | $1,000,000 | $1,003,487 | 100.35% | 1 | |
| 2024 Q4 | $1,000,000 | $1,008,163 | 100.82% | 1 | |
| 2024 Q3 | $1,000,000 | $1,003,788 | $0 | 100.38% | 1 |
| 2024 Q2 | $1,000,000 | $1,003,570 | +$1,003,600 | 100.36% | 1 |