Ballyrock Ltd Ballyrock CLO 28 Ltd

Ballyrock Ltd Ballyrock CLO 28 Ltd is a security (CUSIP 05876JAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$3.9M2.49%

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