# Allegro Clo XV Ltd / LLC Allegro CLO XV, Ltd., Class SUB LL

Allegro Clo XV Ltd / LLC Allegro CLO XV, Ltd., Class SUB LL is a security (CUSIP 01749KAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Allegro Clo XV Ltd / LLC
- Class: Allegro CLO XV, Ltd., Class SUB LL
- CUSIP: 01749KAC3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $8.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $4.8M | 200.74% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $2.7M | 243.10% |
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | $1.4M | 61.45% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.