Garnet Clo Ltd Garnet CLO 2, Ltd. is a security (CUSIP 36626EAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bluerock High Income Institutional Credit Fund | Bluerock High Income Institutional Credit Fund | $5.7M | 316.86% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $950K | 2.63% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $720K | 21.20% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $409K | 83.54% |