Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2023 to Q4 2024

CUSIP
89624HAA9
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.93M
Holdings value
$1.95M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1.93M $1.95M $1.01 1
2024 Q3 $1.93M $1.91M $0 $0.99 1
2024 Q2 $1.93M $1.94M $0 $1.01 1
2024 Q1 $1.93M $1.93M +$929K $1.00 1
2023 Q4 $1M $998K $0 $1.00 1
2023 Q3 $1M $956K +$956K $0.96 1