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Which closed-end funds own Bain Capital Credit CLO 2022-3 Ltd?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 05684QAA2 · ISIN US05684QAA22.

Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
OPP RiverNorth/DoubleLine Strategic Opportunity FundMulti-Asset0.14%$436K500,000 par$323M12.6% discountJun 30, 2026
DLY DoubleLine Yield Opportunities FundMulti-Asset0.12%$1.1M1,250,000 par$875M10.0% discountJun 30, 2026

2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: Bain Capital Credit Clo, Limited.

Related securities from the same issuer

SecurityTypeFunds holding
Bain Capital Specialty Fdebt security3
Bain Capital Credit CLO 2020-2 Bcc 2020 2a Er 144aCLO/CDO tranche2
Bain Capital Credit Clo, LimitedCLO/CDO tranche2
Bain Capital Credit Clo, LimitedCLO/CDO tranche2
Bain Capital Gss Investment Corpcommon equity2
Bain Capital Credit CLO, LimitedCLO/CDO tranche1
Bain Capital Credit CLO 2022-5 LtdCLO/CDO tranche1
Bain Capital Credit CLO, LimitCLO/CDO tranche1
Bain Capital Credit CLO, LimitCLO/CDO tranche1
Bain Capital Credit CLO, LimitedCLO/CDO tranche1
Bain Capital Credit CLO, LimitCLO/CDO tranche1
Bain Capital Euro CLOCLO/CDO tranche1

Issuer-level search for “BAIN CAPITAL CREDIT CLO 2022-3 LTD” → · Compare two funds’ portfolios →