As of the latest SEC filings, OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY (OCPE) is held by 2 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $1,187,755.64 in market value, representing 1.04% of its portfolio.
Funds holding OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY (OCPE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCPE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.04% | $1,187,755.64 | 1,738,640 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.60% | $683,152.14 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
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