Companies included in CLOC
This is CLOC'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 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ballyrock Ltd | Ballyrock Ltd | 1,580,000 | PA | 2.96059% |
| Maranon Loan Funding Ltd | Maranon Loan Funding Ltd | 1,525,000 | PA | 2.833277% |
| FGXXX | First American Government Obli | 1,510,027.14 | NS | 2.826417% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,500,000 | PA | 2.81966% |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 1,500,000 | PA | 2.818893% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,500,000 | PA | 2.816705% |
| CTM CLO Ltd | CTM CLO Ltd | 1,500,000 | PA | 2.814869% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 1,500,000 | PA | 2.812709% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,500,000 | PA | 2.811515% |
| Cerberus | Cerberus | 1,500,000 | PA | 2.810959% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 1,500,000 | PA | 2.807474% |
| SILVER POINT SCF CLO LTD | SILVER POINT SCF CLO LTD | 1,500,000 | PA | 2.793106% |
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 1,400,000 | PA | 2.5982% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,250,000 | PA | 2.343764% |
| ABPCI Direct Lending Fund CLO | ABPCI Direct Lending Fund CLO | 1,250,000 | PA | 2.335478% |
| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 1,220,000 | PA | 2.285906% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,046,000 | PA | 1.926127% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 1.881149% |
| Diameter Capital CLO | Diameter Capital CLO | 1,000,000 | PA | 1.880924% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 1.879675% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 1,000,000 | PA | 1.875925% |
| Bridge Street CLO | Bridge Street CLO | 1,000,000 | PA | 1.874628% |
| ABPCI Direct Lending Fund CLO | ABPCI Direct Lending Fund CLO | 1,000,000 | PA | 1.87363% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 1,000,000 | PA | 1.873501% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,000,000 | PA | 1.873456% |
| Captree Park CLO Ltd | Captree Park CLO Ltd | 1,000,000 | PA | 1.872846% |
| Cerberus | Cerberus | 1,000,000 | PA | 1.872126% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 1.8692% |
| Aimco | Aimco | 1,000,000 | PA | 1.866952% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 1.86664% |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 1,000,000 | PA | 1.862577% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 1.858539% |
| Regatta 31 Funding Ltd. | Regatta 31 Funding Ltd. | 1,000,000 | PA | 1.855242% |
| Wellington Management CLO | Wellington Management CLO | 1,000,000 | PA | 1.855064% |
| Antares CLO | Antares CLO | 1,000,000 | PA | 1.854032% |
| JCP Direct Lending CLO LLC | JCP Direct Lending CLO LLC | 1,000,000 | PA | 1.853476% |
| BXDL Static CLO 2025-1 LLC | BXDL Static CLO 2025-1 LLC | 1,000,000 | PA | 1.849418% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 900,000 | PA | 1.686235% |
| OZLM Ltd | OZLM Ltd | 800,000 | PA | 1.502942% |
| Blueberry Park CLO | Blueberry Park CLO | 800,000 | PA | 1.498765% |
| Rad CLO Ltd | Rad CLO Ltd | 750,000 | PA | 1.404394% |
| Antares CLO | Antares CLO | 750,000 | PA | 1.39837% |
| Gallatin Funding Ltd | Gallatin Funding Ltd | 725,000 | PA | 1.3589% |
| Elevation CLO Ltd | Elevation CLO Ltd | 650,000 | PA | 1.221681% |
| Aimco | Aimco | 500,000 | PA | 0.940305% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 500,000 | PA | 0.940204% |
| Cedar Funding Ltd | Cedar Funding Ltd | 500,000 | PA | 0.937383% |
| Elmwood CLO 30 Ltd | Elmwood CLO 30 Ltd | 500,000 | PA | 0.937096% |
| Antares CLO | Antares CLO | 500,000 | PA | 0.936205% |
| Golub Capital Private Credit F | Golub Capital Private Credit F | 500,000 | PA | 0.935941% |
| Symphony CLO Ltd | Symphony CLO Ltd | 450,000 | PA | 0.843202% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 250,000 | PA | 0.46962% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 250,000 | PA | 0.466556% |
SEC N-PORT snapshot as of .