Which closed-end funds own Benefit Street Partners CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 08187VAA7 · ISIN US08187VAA70.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.70% | $1M | 1,000,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,500,000 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,500,000 par | $483M | 13.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 4 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 3 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 2 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 2 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Lt | asset-backed security | 1 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 1 |
Issuer-level search for “Benefit Street Partners CLO Ltd” → · Compare two funds’ portfolios →