As of the latest SEC filings, CROTON PARK CLO LTD (CRTPK) is held by 11 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $16,395,966.27 in market value, representing 0.06% of its portfolio.
Funds holding CROTON PARK CLO LTD (CRTPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRTPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,395,966.27 | 16,432,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.07% | $5,732,401.79 | 5,745,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,279,594.65 | 4,289,000 | Mar 31, 2026 | May 29, 2026 |
|
EIIA
Eagle Point Institutional Income Fund
|
CEF | Independent / Boutique | 2.25% | $2,286,620.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.15% | $1,291,406.60 | 1,342,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,118,541.76 | 1,121,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.16% | $991,820.26 | 994,000 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.50% | $784,077.69 | 821,750 | Mar 31, 2026 | May 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.45% | $784,077.69 | 821,750 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.08% | $591,312.74 | 594,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.02% | $345,904.82 | 371,000 | Feb 28, 2026 | Apr 24, 2026 |
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