Warwick Capital CLO Ltd Warwick Capital CLO 4 Ltd

Warwick Capital CLO Ltd Warwick Capital CLO 4 Ltd is a security (CUSIP 93655QAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$1.0M9.77%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$1.0M11.43%

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