Ballyrock CLO 23 Ltd. Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R

Ballyrock CLO 23 Ltd. Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R is a security (CUSIP 05874VAS2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: Ballyrock CLO 23 Ltd.
• Class: Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R
• CUSIP: 05874VAS2
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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