BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited 6.71996%	5.44%	4,000,000
2	PLMRS.2024-4A D1	PALMER SQUARE CLO 24-4 LTD/LLC 6.55454%	4.56%	3,350,000
3	GLM.2021-10A DR	Goldentree Loan Management US CLO 10 Ltd. 6.98444%	4.14%	3,050,000
4	APID.2024-50A D1	Apidos Clo L 6.68444%	3.94%	2,890,000
5	GCBSL.2021-58A D1R	Golub Capital Partners Clo 26(B) Limited 7.13263%	3.43%	2,500,000
6	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 6.95735%	3.42%	2,500,000
7	GLM.2023-17A DR	GOLDENTREE LN MGM 20 LTD/LLC 6.68444%	3.40%	2,500,000
8	GCBSL.2024-74A D1	Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 7.0	3.05%	2,240,000
9	PLMRS.2023-1A D1R	PALMER SQUARE CLO 2023-1 LTD 6.53444%	3.03%	2,230,000
10	ELMW5.2020-2A D2RR	Elmwood Clo V Ltd. 8.13444%	2.73%	2,000,000
11	MDPK.2019-37A D1A	Madison Park Funding XXXXVII LLC 7.65454%	2.73%	2,000,000
12	NEUB.2021-44A DR	Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers	2.72%	2,000,000
13	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.68444%	2.72%	2,000,000
14	AIMCO.2022-18A D1R	Aimco Clo Series 2017-A 6.68444%	2.72%	2,000,000
15	ARES.2024-75A D1	Ares LXXV CLO Ltd. 6.70454%	2.72%	2,000,000
16	OAKC.2019-2A D1R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.56996%	2.71%	2,000,000
17	SYMP.2022-33A D1R	Symphony Clo XV LLC 6.46541%	2.71%	2,000,000
18	RRAM.2024-28RA C2R	RR LTD 2020-28R 8.35454%	2.67%	1,950,000
19	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.73444%	2.42%	1,780,000
20	TRNTS.2024-31A D1	TRINITAS CLO XXXI LTD/LLC 6.85735%	2.39%	1,750,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.38%	1,770,000
22	NEUB.2024-59A D2	NEUBERGER BRMN LN ADV 2024-59 7.6598%	2.24%	1,650,000
23	VOYA.2020-2A ERR	Voya Clo 2020-2 Ltd / Llc 9.23444%	1.99%	1,450,000
24	NWML.2022-1A DR	720 EAST CLO 2022 I LTD 6.78444%	1.70%	1,250,000
25	OAKC.2022-12RA D	OHA CR FDG LTD 2022-12 7.07549%	1.38%	1,000,000

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 5, 2025