As of the latest SEC filings, TRALEE CLO LTD (TRAL) is held by 6 institutional funds. The largest fund shareholder is Alternative Credit Income Fund (CEF-28040), holding an estimated $727,552.00 in market value, representing 0.41% of its portfolio.
Funds holding TRALEE CLO LTD (TRAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Alternative Credit Income Fund
|
CEF | Independent / Boutique | 0.41% | $727,552.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.08% | $123,000.00 | 410,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Ellington Income Opportunities Fund
|
CEF | Independent / Boutique | 0.10% | $38,471.20 | 800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Ellington Income Opportunities Fund
|
CEF | Independent / Boutique | 0.10% | $37,452.85 | 50,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.00% | $630.00 | 6,300,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Alternative Credit Income Fund
|
CEF | Independent / Boutique | 0.00% | $139.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
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