As of the latest SEC filings, BARINGS EURO CLO 2015-1 DESIGNATED ACTIVITY COMPANY (BABSE) is held by 3 institutional funds. The largest fund shareholder is PGIM Securitized Credit Fund (SCFZX), holding an estimated $2,299,012.47 in market value, representing 0.09% of its portfolio.
Funds holding BARINGS EURO CLO 2015-1 DESIGNATED ACTIVITY COMPANY (BABSE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BABSE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.09% | $2,299,012.47 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.47% | $1,678,441.70 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.07% | $1,218,871.18 | 1,174,310 | Apr 30, 2026 | Jun 25, 2026 |
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