Companies included in PCLO
This is PCLO'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 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | KOHLBERG CREDIT CLO 2026-1 LLC | 1,000,000 | PA | 5.357277% |
| Whitehorse CCSSG CLO, LLC | Whitehorse CCSSG CLO, LLC | 1,000,000 | PA | 5.357122% |
| WOODMONT 2022-9 TRUST | WOODMONT 2022-9 TRUST | 1,000,000 | PA | 5.35519% |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | HPS PRIVATE CREDIT CLO 2025-3 LLC | 1,000,000 | PA | 5.354874% |
| BCRED MML CLO 2022-1 LLC | BCRED MML CLO 2022-1 LLC | 1,000,000 | PA | 5.3545% |
| OWL ROCK CLO III LLC | OWL ROCK CLO III LLC | 1,000,000 | PA | 5.351428% |
| BCRED CLO LTD | BCRED CLO LTD | 1,000,000 | PA | 5.344349% |
| BCC MIDDLE MARKET CLO 2024-1 LLC | BCC MIDDLE MARKET CLO 2024-1 LLC | 900,000 | PA | 4.818881% |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 850,000 | PA | 4.549201% |
| DEERPATH CAPITAL CLO 2021-1 LTD | DEERPATH CAPITAL CLO 2021-1 LTD | 800,000 | PA | 4.290479% |
| MCF CLO IX LTD | MCF CLO IX LTD | 800,000 | PA | 4.280749% |
| BCRED CLO 2024-2 LLC | BCRED CLO 2024-2 LLC | 800,000 | PA | 4.263336% |
| Hologic, Inc. | Hologic, Inc. | 800,000 | PA | 4.261829% |
| H.I.G. WHITEHORSE TRINITY CLO LTD | H.I.G. WHITEHORSE TRINITY CLO LTD | 750,000 | PA | 4.02811% |
| CERBERUS LOAN FUNDING XLVIII LLC | CERBERUS LOAN FUNDING XLVIII LLC | 750,000 | PA | 4.016697% |
| ANTARES CLO 2019-2 LTD | ANTARES CLO 2019-2 LTD | 670,000 | PA | 3.59571% |
| CHURCHILL MIDDLE MARKET CLO IV LTD | CHURCHILL MIDDLE MARKET CLO IV LTD | 600,000 | PA | 3.216771% |
| BLACKROCK SHASTA CLO XIII LLC | BLACKROCK SHASTA CLO XIII LLC | 600,000 | PA | 3.21417% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 600,000 | PA | 3.212761% |
| ANTARES CLO 2018-3 LTD | ANTARES CLO 2018-3 LTD | 600,000 | PA | 3.211689% |
| HLEND CLO 2025-3 LLC | HLEND CLO 2025-3 LLC | 600,000 | PA | 3.187132% |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 500,000 | PA | 2.679599% |
| GOLUB CAPITAL PARTNERS CLO 67(M) | GOLUB CAPITAL PARTNERS CLO 67(M) | 438,000 | PA | 2.349508% |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 157,000 | PA | 0.84214% |
SEC N-PORT snapshot as of .