Thayer Park CLO Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2024 to Q4 2024

CUSIP: 883310AL8
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 3M
Holdings value: $3.01M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Thayer Park CLO Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$3M	$3.01M		$1.00	1
2024 Q3	$3M	$3M	$0	$1.00	1
2024 Q2	$3M	$3M	+$3M	$1.00	1