Ballyrock CLO Ltd. Ballyrock CLO Ltd., Series 2019-2A, Class C2R3 is a security (CUSIP 05875MBM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $982K | 21.35% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $982K | 2.85% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $491K | 5.29% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $491K | 10.24% |