OWL ROCK CLO XXIV LLC OR 2026-24A C is a security (CUSIP 69122KAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.4M | 34.61% |