Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.11%
Total 13F principal
$1,000,000
Principal change
+$1,000,000
Total reported market value
$1,001,126
Number of holders
1
Value change
+$1,001,126
Number of buys
1

Institutional Holders of Goldentree Loan Management US Clo 12 Ltd - Collateralized Loan Obligation CLO as of Q4 2025

Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.