Sculptor European CLO XII DAC Subordinated Note

Sculptor European CLO XII DAC Subordinated Note is a security (CUSIP BCC3JP743) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Credit Co Inc.Eagle Point Credit Co Inc.$4.8M86.23%
Eagle Point Enhanced Income TrustEagle Point Enhanced Income Trust$947K118.31%

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