Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2024 to Q2 2025

CUSIP
94958DAA4
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.51M
Holdings value
$1.53M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Wellington Management Clo 2 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q2 $1.51M $1.53M +$518K $1.02 1
2025 Q1 $1M $1M $1.00 1
2024 Q4 $1M $1.04M $1.04 1
2024 Q3 $1M $1.03M $0 $1.03 1
2024 Q2 $1M $1.02M $0 $1.02 1
2024 Q1 $1M $1M +$1M $1.00 1