Which closed-end funds own Midocean Credit Clo?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 59790AAA5 · ISIN US59790AAA51.
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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.42% | $987K | 1,000,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.38% | $987K | 1,000,000 par | $261M | 3.7% 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 |
|---|---|---|
| Midocean Credit CLO Xviii Ltd | CLO/CDO tranche | 5 |
| Midocean Credit Clo | CLO/CDO tranche | 2 |
| Midocean Credit CLO Xxi | CLO/CDO tranche | 1 |
| MidOcean Credit CLO XIX | asset-backed security | 1 |
| MidOcean Credit CLO | CLO/CDO tranche | 1 |
Issuer-level search for “Midocean Credit Clo” → · Compare two funds’ portfolios →