Sixth Street CLO XVI, LTD. Sixth Street CLO XII Ltd is a security (CUSIP 829924AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $5.4M | 80.90% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.8M | 8.28% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $325K | 6.41% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $297K | 6.04% |