Shackleton CLO Ltd. Shackleton CLO Ltd., Series 2019-14A, Class ERR is a security (CUSIP 81880YAJ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.4M | 30.25% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.1M | 23.22% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $938K | 27.62% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $928K | 9.99% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $521K | 106.26% |