Goldentree Loan Management US Clo 12 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 100.11%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $1,000,000
Total reported market value: $1,001,126
Principal change: +$1,000,000
Market value change: +$1,001,126
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Goldentree Loan Management US Clo 12 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$1,000,000	$1,001,126	+$1,001,126	100.11%	1