As of the latest SEC filings, SILVER POINT SCF CLO V LTD. (SPCSL) is held by 9 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $14,028,127.40 in market value, representing 0.03% of its portfolio.
Funds holding SILVER POINT SCF CLO V LTD. (SPCSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,028,127.40 | 14,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,094,224.43 | 7,080,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,426,871.12 | 3,420,000 | Mar 31, 2026 | May 26, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $2,880,973.93 | 2,875,000 | Mar 31, 2026 | May 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.07% | $2,880,973.93 | 2,875,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $947,847.30 | 950,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $550,114.95 | 550,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $249,433.50 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $248,628.53 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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