CARVAL CLO III LTD 2019-3's ticker is and the CUSIP is 14686VAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,031 | +6.6% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $896,212 | +1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $882,631 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $870,152 | -3.7% | 1,000,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $904,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $891,000 | -6.8% | 1,000,000 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $956,000 | +93.9% | 1,000,000 | +100.0% | 0.01% | +60.0% |
| Q4 2021 | $493,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|