HalseyPoint CLO I, Ltd. Halseypoint Clo 5 Ltd is a security (CUSIP 406370AA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $1.7M | 3.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.7M | 4.59% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $879K | 2.43% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $794K | 16.05% |