RR 19 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2022 to Q4 2024

CUSIP
74983BAA9
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 RR 19 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.01M $1.01 1
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $1.02M $0 $1.02 1
2023 Q4 $1M $1.01M $0 $1.01 1
2023 Q3 $1M $996K $0 $1.00 1
2023 Q2 $1M $950K $0 $0.95 1
2023 Q1 $1M $945K $0 $0.95 1
2022 Q4 $1M $914K $0 $0.91 1
2022 Q3 $1M $884K +$332K $0.88 1
2022 Q2 $625K $580K +$580K $0.93 1