Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q1 2024
1.93 M
Holdings value Q1 2024
$1.93 M
Value change Q1 2024
+$929 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
89624HAA9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.93 M $1.93 M +$929 K $1.00 1
2023 Q4 $1 M $998 K $0 $1.00 1
2023 Q3 $1 M $956 K +$956 K $0.96 1