Aqueduct European CLO 5-2020 DAC Class M-1 Note is a security (CUSIP BCC2P4K16) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $5.7M | 103.48% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $419K | 52.36% |