OCP CLO Ltd OCP CLO 2016-11 Ltd is a security (CUSIP 67092H209) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $14.8M | 143.23% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.0M | 71.91% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.8M | 2.45% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $966K | 99.07% |
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $777K | 128.27% |