Oaktree CLO Ltd Oaktree CLO 2019-3 Ltd is a security (CUSIP 67400GAC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $17.7M | 172.08% |
| Flat Rock Opportunity Fund | Flat Rock Opportunity Fund | $3.7M | 98.37% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.7M | 48.93% |
| Ellington Credit Co | Ellington Credit Co | $1.5M | 94.31% |
| Carlyle Credit Income Fund | Carlyle Credit Income Fund | $1.2M | 174.78% |