RR 26 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2023 to Q4 2024

CUSIP
74989MAA9
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2M
Holdings value
$2.01M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RR 26 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $2M $2.01M $1.00 1
2024 Q3 $2M $2.01M $0 $1.00 1
2024 Q2 $2M $2.01M $0 $1.00 1
2024 Q1 $2M $2.01M $0 $1.01 1
2023 Q4 $2M $2M +$2M $1.00 1