Which closed-end funds own Benefit Street Partners CLO Lt?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 081920AE0 · ISIN US081920AE01.
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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.26% | $1.5M | 2,560,000 par | $585M | NAV unavailable | Jun 30, 2026 |
1 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 Ltd | CLO/CDO tranche | 2 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 2 |
| Benefit Street Partners CLO Lt | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Ltd | 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 Lt | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
| Benefit Street Partners CLO Ltd | CLO/CDO tranche | 1 |
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