Basswood Park CLO, Ltd. Subordinated Note is a security (CUSIP 07025AAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $6.5M | 118.74% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $642K | 32.74% |