Shiloh Bates – CLO Investing at Flat Rock Global (EP.379)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating CLO Equity Investments
This chapter explores strategies for selecting CLO equity tranches, focusing on the distinctions between primary and secondary markets. It highlights the rigorous evaluation process for expected returns against default risks, underscoring the importance of active management and qualitative assessments of CLO managers. Additionally, the chapter delves into creating a diversified portfolio within the CLO market, emphasizing the significance of timing and liquidity management.
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