Jamestown CLO Ltd, Jamestown CLO XI Ltd is a security (CUSIP 47049AAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellington Credit Co | Ellington Credit Co | $3.8M | 249.43% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.8M | 8.18% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $978K | 38.62% |