Parallel 2020-1 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,003,606
Principal change
$0
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 Parallel 2020-1 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Parallel 2020-1 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,003,606 100.18% 1
2025 Q2 $2,000,000 $2,003,169 100.16% 1
2025 Q1 $2,000,000 $1,998,400 99.92% 1
2024 Q4 $2,000,000 $2,002,913 100.15% 1
2024 Q3 $2,000,000 $2,002,216 +$2,002,200 100.11% 1