Trinitas CLO XXVII 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)
101.39%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,000,000
Total reported market value
$1,013,925
Principal change
+$1,000,000
Market value change
+$1,013,925
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 $1,000,000 in principal (par value) of Trinitas CLO XXVII LTD - Collateralized Loan Obligation CLO.

Institutional Holders of Trinitas CLO XXVII LTD - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,000,000 $1,013,925 +$1,013,925 101.39% 1