Basswood Park CLO Ltd 2021-1 BASSWDPK Class E is a security (CUSIP 07025AAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2025-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.0M | 94.03% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $2.0M | 340.22% |