Barings CLO Ltd. 2021-II Subordinated Note is a security (CUSIP 06762KAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.7M | 49.47% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $177K | 17.38% |