Elmwood CLO 28 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.58%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,550,000
Total reported market value
$1,559,052
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 $1,550,000 in principal (par value) of Elmwood CLO 28 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Elmwood CLO 28 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,550,000 $1,559,052 100.58% 1
2025 Q3 $1,550,000 $1,571,377 101.38% 1
2025 Q2 $1,550,000 $1,578,931 +$1,578,931 101.87% 1