OCP CLO Ltd OCP CLO 2021-21 Ltd. is a security (CUSIP 671000AL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $4.0M | 11.60% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $3.0M | 63.72% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.62% |