Blackrock European CLO XV DAC Subordinated Note is a security (CUSIP BCC3JQ964) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.4M | 42.72% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $587K | 73.26% |