BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO XXXVI LTD SERIES: 24-36A CLASS: SUB

BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO XXXVI LTD SERIES: 24-36A CLASS: SUB is a security (CUSIP 081920AE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Issuer: BENEFIT STREET PARTNERS CLO LTD
Class: BENEFIT STREET PARTNERS CLO XXXVI LTD SERIES: 24-36A CLASS: SUB
CUSIP: 081920AE0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $4.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
City National Rochdale Strategic Credit Fund	City National Rochdale Strategic Credit Fund	$3.5M	159.15%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$1.5M	43.37%

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