Companies included in BCLO
This is BCLO'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 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 4,000,000 | PA | 5.411767% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 3,350,000 | PA | 4.513415% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 3,050,000 | PA | 4.118974% |
| Apidos CLO | Apidos CLO | 2,890,000 | PA | 3.908705% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,750,000 | NS | 3.701436% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 2,500,000 | PA | 3.378244% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2,500,000 | PA | 3.369751% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 2,240,000 | PA | 3.021841% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2,230,000 | PA | 3.003366% |
| Aimco | Aimco | 2,000,000 | PA | 2.70602% |
| Ballyrock Ltd | Ballyrock Ltd | 2,000,000 | PA | 2.694866% |
| ARES CLO Ltd | ARES CLO Ltd | 2,000,000 | PA | 2.69366% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,000,000 | PA | 2.69337% |
| Symphony CLO Ltd | Symphony CLO Ltd | 2,000,000 | PA | 2.678494% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,000,000 | PA | 2.656444% |
| Elmwood CLO V Ltd | Elmwood CLO V Ltd | 2,000,000 | PA | 2.645814% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,000,000 | PA | 2.645213% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,780,000 | PA | 2.40063% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,750,000 | PA | 2.364095% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,650,000 | PA | 2.197041% |
| Voya CLO Ltd | Voya CLO Ltd | 1,450,000 | PA | 1.920951% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,390,000 | PA | 1.88092% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 1,250,000 | PA | 1.685469% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,000,000 | PA | 1.357271% |
| Arini US CLO Limited | Arini US CLO Limited | 1,000,000 | PA | 1.354705% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 1.352724% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 1.352437% |
| Wellington Management CLO | Wellington Management CLO | 1,000,000 | PA | 1.350215% |
| Bridge Street CLO | Bridge Street CLO | 1,000,000 | PA | 1.348035% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 1.347981% |
| Voya CLO Ltd | Voya CLO Ltd | 1,000,000 | PA | 1.347822% |
| ARES CLO Ltd | ARES CLO Ltd | 1,000,000 | PA | 1.34674% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 1,000,000 | PA | 1.342421% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 1.342408% |
| Invesco CLO LTD | Invesco CLO LTD | 1,000,000 | PA | 1.341461% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 1.337829% |
| Rad CLO Ltd | Rad CLO Ltd | 1,000,000 | PA | 1.336741% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 1.336127% |
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 1,000,000 | PA | 1.335526% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 1,000,000 | PA | 1.333253% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 1.327561% |
| Pikes Peak CLO | Pikes Peak CLO | 1,000,000 | PA | 1.276197% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,000,000 | PA | 1.266392% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 750,000 | PA | 0.983102% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 700,000 | PA | 0.937852% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 650,000 | PA | 0.842644% |
| Regatta XXI Funding Ltd | Regatta XXI Funding Ltd | 500,000 | PA | 0.6734% |
| Wellington Management CLO | Wellington Management CLO | 500,000 | PA | 0.667769% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 500,000 | PA | 0.665787% |
SEC N-PORT snapshot as of .