Pennantpark CLO PennantPark CLO II Ltd

Pennantpark CLO PennantPark CLO II Ltd is a security (CUSIP 70806UAW2) tracked across SEC portfolio filings. 1 registered fund positions totaling $19.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: Pennantpark CLO
• Class: PennantPark CLO II Ltd
• CUSIP: 70806UAW2
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $19.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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