Diameter Capital Clo 6 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.28%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,200,000
Total reported market value
$1,215,389
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,200,000 in principal (par value) of Diameter Capital Clo 6 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Diameter Capital Clo 6 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,200,000 $1,215,389 101.28% 1
2025 Q3 $1,200,000 $1,230,017 102.5% 1
2025 Q2 $1,200,000 $1,212,113 101.01% 1
2025 Q1 $1,200,000 $1,225,555 +$1,225,555 102.13% 1