Ballyrock Ltd Ballyrock CLO 17 Ltd. is a security (CUSIP 05876MAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.4M | 4.15% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.75% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $961K | 330.54% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $952K | 10.25% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $476K | 9.93% |