Lakeside Park CLO, Ltd. Secured Note - Class E

Lakeside Park CLO, Ltd. Secured Note - Class E is a security (CUSIP 51219AAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Lakeside Park CLO, Ltd.
Class: Secured Note - Class E
CUSIP: 51219AAA5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eagle Point Income Co Inc.	Eagle Point Income Co Inc.	$4.7M	170.66%
Western Asset Diversified Income Fund	Western Asset Diversified Income Fund	$1.9M	25.93%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$943K	9.42%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$471K	22.22%

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