Ballyrock Ltd Ballyrock CLO 18 Ltd . is a security (CUSIP 05875XAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.2M | 5.20% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.9M | 1.39% |