Companies included in ACLO
This is ACLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Money Management Corporation | American Money Management Corporation | 5,600,000 | PA | 1.124876% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 5,500,000 | PA | 1.10714% |
| Octagon Investment Partners XXI Ltd | Octagon Investment Partners XXI Ltd | 5,500,000 | PA | 1.10706% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 5,500,000 | PA | 1.106289% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 5,500,000 | PA | 1.104701% |
| Octagon Investment Partners 51 Ltd | Octagon Investment Partners 51 Ltd | 5,500,000 | PA | 1.104304% |
| Rad CLO Ltd | Rad CLO Ltd | 5,500,000 | PA | 1.104122% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 5,288,000 | PA | 1.064691% |
| AGL CLO 16 LTD | AGL CLO 16 LTD | 5,150,000 | PA | 1.034152% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 5,000,000 | PA | 1.006647% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 5,000,000 | PA | 1.00626% |
| Voya CLO Ltd | Voya CLO Ltd | 4,875,000 | PA | 0.980861% |
| Octagon 64 Ltd | Octagon 64 Ltd | 4,700,000 | PA | 0.946276% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 4,100,000 | PA | 0.825323% |
| Valley Stream Park CLO, Ltd | Valley Stream Park CLO, Ltd | 4,070,000 | PA | 0.819365% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 4,000,000 | PA | 0.805824% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 4,000,000 | PA | 0.805612% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 4,000,000 | PA | 0.805384% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 4,000,000 | PA | 0.805321% |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 4,000,000 | PA | 0.804283% |
| Ballyrock Ltd | Ballyrock Ltd | 4,000,000 | PA | 0.803635% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 4,000,000 | PA | 0.803275% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,000,000 | PA | 0.799465% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 3,750,000 | PA | 0.755504% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,750,000 | PA | 0.754177% |
| Buckhorn Park CLO, Ltd. | Buckhorn Park CLO, Ltd. | 3,700,000 | PA | 0.744657% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 3,650,000 | PA | 0.734583% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 3,570,000 | PA | 0.718656% |
| Babson CLO Ltd | Babson CLO Ltd | 3,500,000 | PA | 0.704638% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,500,000 | PA | 0.703879% |
| American Money Management Corporation | American Money Management Corporation | 3,405,000 | PA | 0.685383% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,350,000 | PA | 0.67352% |
| Trestles CLO LTD | Trestles CLO LTD | 3,300,000 | PA | 0.664466% |
| Symphony CLO Ltd | Symphony CLO Ltd | 3,275,000 | PA | 0.658536% |
| ARES CLO Ltd | ARES CLO Ltd | 3,250,000 | PA | 0.654232% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,220,000 | PA | 0.648185% |
| American Money Management Corporation | American Money Management Corporation | 3,160,000 | PA | 0.636079% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 3,125,000 | PA | 0.629436% |
| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 3,010,000 | PA | 0.605964% |
| Elmwood CLO IV Ltd | Elmwood CLO IV Ltd | 3,000,000 | PA | 0.604898% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,000,000 | PA | 0.604709% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,000,000 | PA | 0.604108% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 3,000,000 | PA | 0.604048% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,000,000 | PA | 0.604031% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 3,000,000 | PA | 0.603896% |
| Juniper Valley Park CLO, Ltd | Juniper Valley Park CLO, Ltd | 3,000,000 | PA | 0.603865% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 3,000,000 | PA | 0.603748% |
| Hartwick Park CLO, Ltd. | Hartwick Park CLO, Ltd. | 3,000,000 | PA | 0.603722% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 3,000,000 | PA | 0.603708% |
| Cedar Funding Ltd | Cedar Funding Ltd | 3,000,000 | PA | 0.603625% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 3,000,000 | PA | 0.603582% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,000,000 | PA | 0.603477% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,000,000 | PA | 0.603261% |
| RR Ltd | RR Ltd | 3,000,000 | PA | 0.603148% |
| Octagon Investment Partners 50, Ltd. | Octagon Investment Partners 50, Ltd. | 3,000,000 | PA | 0.603101% |
| Trestles CLO LTD | Trestles CLO LTD | 2,800,000 | PA | 0.56363% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,750,000 | PA | 0.553847% |
| Riserva CLO, Ltd. | Riserva CLO, Ltd. | 2,718,379 | PA | 0.54741% |
| Symphony CLO Ltd | Symphony CLO Ltd | 2,700,000 | PA | 0.54384% |
| LCM Ltd Partnership | LCM Ltd Partnership | 2,700,000 | PA | 0.543609% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2,700,000 | PA | 0.542526% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 2,500,000 | PA | 0.50369% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 2,500,000 | PA | 0.503563% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 2,500,000 | PA | 0.503518% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 2,500,000 | PA | 0.503278% |
| LCM Ltd Partnership | LCM Ltd Partnership | 2,500,000 | PA | 0.503188% |
| Clover CLO | Clover CLO | 2,500,000 | PA | 0.502813% |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 2,500,000 | PA | 0.502754% |
| Neuberger Berman Loan Advisers Euro CLO | Neuberger Berman Loan Advisers Euro CLO | 2,000,000 | PA | 0.473645% |
| ARES CLO Ltd | ARES CLO Ltd | 2,350,000 | PA | 0.472988% |
| Apidos CLO | Apidos CLO | 2,350,000 | PA | 0.472466% |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | OCTAGON INVESTMENT PARTNERS 40, LTD. | 2,300,000 | PA | 0.461985% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,275,000 | PA | 0.458447% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,250,000 | PA | 0.453135% |
| LCM Ltd Partnership | LCM Ltd Partnership | 2,250,000 | PA | 0.45296% |
| Thompson Park CLO, LTD | Thompson Park CLO, LTD | 2,200,000 | PA | 0.442882% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 2,100,000 | PA | 0.422939% |
| Penta CLO S.A. | Penta CLO S.A. | 1,750,000 | PA | 0.414584% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 2,045,000 | PA | 0.411739% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,020,000 | PA | 0.406738% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,010,000 | PA | 0.4045% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2,000,000 | PA | 0.403542% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 2,000,000 | PA | 0.403228% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 2,000,000 | PA | 0.403073% |
| Trestles CLO LTD | Trestles CLO LTD | 2,000,000 | PA | 0.403049% |
| Octagon Investment Partners 49, Ltd. | Octagon Investment Partners 49, Ltd. | 2,000,000 | PA | 0.403016% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 2,000,000 | PA | 0.402992% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,000,000 | PA | 0.402984% |
| Allegro CLO Ltd | Allegro CLO Ltd | 2,000,000 | PA | 0.402921% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,000,000 | PA | 0.402905% |
| Regatta Funding | Regatta Funding | 2,000,000 | PA | 0.402874% |
| American Money Management Corporation | American Money Management Corporation | 2,000,000 | PA | 0.402873% |
| Allegro CLO Ltd | Allegro CLO Ltd | 2,000,000 | PA | 0.402861% |
| OCTAGON INVESTMENT PARTNERS 41, LTD. | OCTAGON INVESTMENT PARTNERS 41, LTD. | 2,000,000 | PA | 0.402808% |
| Symphony CLO Ltd | Symphony CLO Ltd | 2,000,000 | PA | 0.402797% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 2,000,000 | PA | 0.402797% |
| RR Ltd | RR Ltd | 2,000,000 | PA | 0.402797% |
| Voya CLO Ltd | Voya CLO Ltd | 2,000,000 | PA | 0.402731% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,000,000 | PA | 0.402693% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2,000,000 | PA | 0.402691% |
SEC N-PORT snapshot as of .