BGCLO 19A BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A

BGCLO 19A BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A is a security (CUSIP 09075JAU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.

Summary

Issuer: BGCLO 19A
Class: BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
CUSIP: 09075JAU3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$8.3M	10.75%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$1000K	9.76%
Master Total Return Portfolio	Master Bond LLC	$250K	0.13%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$250K	0.14%

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