As of the latest SEC filings, BROOK HAVEN CLO LTD (BROOKP) is held by 4 institutional funds. The largest fund shareholder is Goldman Sachs Dynamic Bond Fund (GSZCX), holding an estimated $1,699,840.20 in market value, representing 0.10% of its portfolio.
Funds holding BROOK HAVEN CLO LTD (BROOKP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BROOKP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.10% | $1,699,840.20 | 1,700,000 | Mar 31, 2026 | May 26, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.12% | $924,913.06 | 925,000 | Mar 31, 2026 | May 20, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.01% | $765,817.79 | 765,000 | Feb 27, 2026 | Apr 23, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.05% | $250,364.25 | 250,000 | Apr 30, 2026 | Jun 25, 2026 |
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