Captree Park CLO Ltd is a security (CUSIP 14074FAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $3.5M | 52.04% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.7M | 3.38% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 37.92% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $981K | 16.32% |