Elmwood CLO 23 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)
100.98%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,500,000
Total reported market value
$2,524,520
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 $2,500,000 in principal (par value) of Elmwood CLO 23 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Elmwood CLO 23 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,500,000 $2,524,520 100.98% 1
2025 Q3 $2,500,000 $2,534,067 101.36% 1
2025 Q2 $2,500,000 $2,541,758 +$2,541,758 101.67% 1