Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2021-3 Ltd. is a security (CUSIP 05683NAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.9M | 5.60% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.9M | 40.18% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $968K | 21.04% |
| Master Total Return Portfolio | Master Bond LLC | $246K | 0.13% |