Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXII Ltd is a security (CUSIP 08186WAG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.0M | 1.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.20% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $994K | 31.01% |
| Senior Debt Portfolio | Senior Debt Portfolio | $989K | 2.13% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $989K | 2.74% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $989K | 28.24% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $971K | 16.16% |