Shackleton 2019-XIV CLO, Ltd. Subordinated Note is a security (CUSIP 81880YAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.0M | 35.58% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $1.6M | 71.71% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.3M | 132.58% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $1.1M | 152.20% |