BATTALION CLO LTD BATTALION CLO XI LTD BATLN 2017-11A ER

BATTALION CLO LTD BATTALION CLO XI LTD BATLN 2017-11A ER is a security (CUSIP 07132MAE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SEI Structured Credit Fund LPSEI STRUCTURED CREDIT FUND, LP$6.8M41.26%
Nuveen Enhanced CLO Income FundNuveen Enhanced CLO Income Fund$842K42.94%
SEI Alternative Income FundSEI Alternative Income Fund$840K150.47%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$630K4.65%
Nuveen Floating Rate Income Opportunity FundNuveen Floating Rate Income Opportunity Fund$212K5.82%

More