Funds holding “Kennedy Lewis CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 4 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Kennedy Lewis CLO Ltd | 37147WAC9 | ABS-O | 0.65% | $3.8M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Kennedy Lewis CLO Ltd | 37149TAC4 | ABS-O | 0.59% | $3.4M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Kennedy Lewis CLO Ltd | 370919AC6 | ABS-O | 0.54% | $3.1M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Kennedy Lewis CLO Ltd | 37149XAC5 | ABS-CBDO | 0.45% | $2.4M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Kennedy Lewis CLO Ltd | 98625VAC4 | ABS-O | 0.34% | $2M | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Kennedy Lewis CLO Ltd | 37149PAA6 | ABS-CBDO | 0.26% | $3M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Kennedy Lewis CLO Ltd | 37148EAN4 | ABS-CBDO | 0.24% | $2.8M | Jun 30, 2026 | full (1,766 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Kennedy Lewis CLO Ltd | 37149XAA9 | ABS-CBDO | 0.12% | $816K | Jul 31, 2026 | full (270 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Kennedy Lewis CLO Ltd | 37147LAN9 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Kennedy Lewis CLO Ltd | 37147WAE5 | ABS-CBDO | 0.06% | $448K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Kennedy Lewis CLO Ltd | 488932AA2 | ABS-CBDO | 0.06% | $393K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Kennedy Lewis CLO Ltd | 37148AAA0 | ABS-CBDO | 0.06% | $387K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Kennedy Lewis CLO Ltd | 37149TAA8 | ABS-CBDO | 0.05% | $329K | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Kennedy Lewis CLO Ltd | 37149WAA1 | ABS-CBDO | 0.05% | $250K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Kennedy Lewis CLO Ltd | 37147VAU1 | ABS-CBDO | 0.05% | $248K | Jun 30, 2026 | full (329 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.