Oaktree CLO Ltd Oaktree CLO 2024-26 Ltd is a security (CUSIP 67403CAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 40.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 24.32% |