OWL ROCK CLO XXIV LLC OR 2026-24A A is a security (CUSIP 69122KAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund II | Guggenheim Strategy Funds Trust | $1.2M | 93.71% |