Ellington
Ellington private credit holdings
As filed by Ellington vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Ellington Credit Co | ELLA | $308.4m | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Retail / Consumer Goods: Non-Durable | $300k | 100.0% |
| Beverage, Food & Tobacco | $0k | 0.0% |
| Banking, Finance, Insurance & Real Estate | $0k | 0.0% |
| Metals & Mining | $0k | 0.0% |
| Automotive | $0k | 0.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Bridge Street CLO V Ltd. | CLO Equity | ELLA | $12.7m | 62.0¢ | - | - |
| Apidos CLO XXXIV | CLO Equity | ELLA | $6.6m | 44.5¢ | - | - |
| Empower CLO 2022-1, LLC | CLO Equity | ELLA | $6.5m | 48.0¢ | - | - |
| Bain Capital Credit CLO 2017-2, Limited | CLO Debt | ELLA | $6.0m | 90.9¢ | - | - |
| Park Blue CLO 2025-VIII, Ltd. | CLO Equity | ELLA | $5.8m | 76.0¢ | - | - |
| ZAIS CLO 13, Limited | CLO Debt | ELLA | $5.4m | 82.5¢ | - | - |
| Voya CLO 2024-3, Ltd. | CLO Equity | ELLA | $5.4m | 57.0¢ | - | - |
| Voya CLO 2024-5, Ltd. | CLO Equity | ELLA | $5.4m | 54.0¢ | - | - |
| First Eagle BSL CLO 2019-1 Ltd. | CLO Debt | ELLA | $5.3m | 95.4¢ | - | - |
| New Mountain CLO 2 Ltd | CLO Equity | ELLA | $5.3m | 44.0¢ | - | - |
| AB BSL CLO 1 Ltd. | CLO Equity | ELLA | $5.2m | 35.9¢ | - | - |
| OSD CLO 2023-27, Ltd. | CLO Equity | ELLA | $5.0m | 54.9¢ | - | - |
| Fortress Credit BSL IX Limited | CLO Debt | ELLA | $4.7m | 95.3¢ | - | - |
| Magnetite XXX, Limited | CLO Equity | ELLA | $4.5m | 45.7¢ | - | - |
| Park Avenue Institutional Advisers CLO Ltd. | CLO Debt | ELLA | $4.4m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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