Ballyrock Ltd Ballyrock CLO 15 Ltd is a security (CUSIP 05875UAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $4.8M | 71.40% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.9M | 1.38% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.4M | 7.12% |