Wellington Management Clo 3 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,000,000
Total reported market value
$5,017,934
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 $5,000,000 in principal (par value) of Wellington Management Clo 3 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Wellington Management Clo 3 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,000,000 $5,017,934 100.36% 1
2025 Q2 $5,000,000 $5,018,107 100.36% 1
2025 Q1 $5,000,000 $5,006,000 +$5,006,000 100.12% 1