Which closed-end funds own Benefit Street Partners CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 081917AG1 · ISIN US081917AG12.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.57% | $1M | 1,000,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 2,000,000 par | $1.7B | 12.6% discount | Jun 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.
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 Ltd | CLO/CDO tranche | 3 |
| Benefit Street Partners CLO Lt | 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 →