GOLUB CAPITAL PARTNERS CLO 69(M)-R GOCAP 2023-69A DR

GOLUB CAPITAL PARTNERS CLO 69(M)-R GOCAP 2023-69A DR is a security (CUSIP 38182GAG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.7M via N-PORT as of 2026-05-29.

Summary

Issuer: GOLUB CAPITAL PARTNERS CLO 69(M)-R
Class: GOCAP 2023-69A DR
CUSIP: 38182GAG9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $12.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$8.9M	36.92%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.2M	39.86%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.6M	40.89%

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