Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,250,000
Total reported market value
$1,257,220
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 $1,250,000 in principal (par value) of Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Symphony CLO 37 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,250,000 $1,257,220 100.58% 1
2025 Q2 $1,250,000 $1,254,334 100.35% 1
2025 Q1 $1,250,000 $1,264,114 101.13% 1
2024 Q4 $1,250,000 $1,266,802 101.34% 1
2024 Q3 $1,250,000 $1,297,451 $0 103.8% 1
2024 Q2 $1,250,000 $1,274,215 $0 101.94% 1
2024 Q1 $1,250,000 $1,267,490 $0 101.4% 1
2023 Q4 $1,250,000 $1,266,263 +$1,266,250 101.3% 1