Ballyrock Ltd Ballyrock CLO 22 Ltd is a security (CUSIP 05877GAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 9.76% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $1.0M | 21.29% |