VCP CLO Ltd VCP CLO II Ltd.

VCP CLO Ltd VCP CLO II Ltd. is a security (CUSIP 91824DAA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $100.0M via N-PORT as of 2023-06-30.

Summary

Issuer: VCP CLO Ltd
Class: VCP CLO II Ltd.
CUSIP: 91824DAA2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $100.0M
N-PORT report: 2023-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
FPA New Income, Inc.	FPA NEW INCOME INC	$100.0M	125.80%

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