# Captree Park CLO Ltd

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.

## Summary

- Issuer: Captree Park CLO Ltd
- CUSIP: 14074FAA6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eldridge BBB-B CLO ETF](https://search.stillhousedata.com/fund/S000078329) | 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](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $981K | 16.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14074FAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.