OWL ROCK CLO XVI LLC OR 2024-16A C

OWL ROCK CLO XVI LLC OR 2024-16A C is a security (CUSIP 69120YAE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-29.

Summary

Issuer: OWL ROCK CLO XVI LLC
Class: OR 2024-16A C
CUSIP: 69120YAE5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$2.6M	11.01%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$848K	15.42%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$598K	14.89%

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