मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 186,008,587 |
| वर्तमान पोजीशन | 100 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
अवसरवादी क्रेडिट अंतराल निधि ने अपनी नवीनतम SEC फाइलिंग में कुल 100 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 186,008,587 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। Opportunistic Credit Interval Fund की शीर्ष होल्डिंग्स हैं US BANK MMDA (US:8AMMF0JA0) , Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , and Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) . Opportunistic Credit Interval Fund के नए फाइलिंग में शामिल हैं Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , and Mount Logan Funding 2018-1 LP (US:US62188AAC53) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 5.66 | 6.46 | 4.1397 | 4.1397 | |
| 6.29 | 4.0325 | 4.0325 | ||
| 5.65 | 3.6215 | 3.6215 | ||
| 7.89 | 5.39 | 3.4550 | 3.4550 | |
| 5.13 | 3.2855 | 3.2855 | ||
| 5.10 | 3.2654 | 3.2654 | ||
| 5.00 | 3.2052 | 3.2052 | ||
| 4.99 | 3.1978 | 3.1978 | ||
| 4.96 | 3.1796 | 3.1796 | ||
| 4.64 | 2.9733 | 2.9733 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 2.75 | 1.7649 | -0.4619 | ||
| 6.36 | 4.0760 | -0.1619 | ||
| 4.91 | 3.1465 | -0.0512 | ||
| -0.06 | -0.0379 | -0.0379 | ||
| 1.74 | 1.1126 | -0.0296 | ||
| 0.85 | 0.5473 | -0.0266 | ||
| 0.27 | 0.1703 | -0.0166 | ||
| -0.01 | -0.0077 | -0.0077 | ||
| -0.00 | -0.0016 | -0.0016 | ||
| -0.00 | -0.0007 | -0.0007 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-29 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EBSC Holdings LLC / EP (N/A) | 5.66 | 6.46 | 4.1397 | 4.1397 | |||||
| EJF CRT 2024-R1 LLC / ABS-MBS (US282930AA49) | 6.36 | -2.81 | 4.0760 | -0.1619 | |||||
| Cor Leonis Limited, Revolver / LON (N/A) | 6.29 | 4.0325 | 4.0325 | ||||||
| RHF VI Funding LLC, Revolver / LON (N/A) | 5.65 | 3.6215 | 3.6215 | ||||||
| Great Lakes Funding II LLC, Series A / EC (N/A) | 7.89 | 5.39 | 3.4550 | 3.4550 | |||||
| BetaNXT, Inc., First Lien Term Loan / LON (N/A) | 5.13 | 3.2855 | 3.2855 | ||||||
| SPB C-2024, LLC, First Lien Term Loan / LON (N/A) | 5.10 | 3.2654 | 3.2654 | ||||||
| VTX Intermediate Holdings, Inc., Second Lien Term Loan / LON (N/A) | 5.00 | 3.2052 | 3.2052 | ||||||
| RHF VIII Holdings LLC, Revolver / LON (N/A) | 4.99 | 3.1978 | 3.1978 | ||||||
| Expert Experience Credit Motors, LLC, Revolver / LON (N/A) | 4.96 | 3.1796 | 3.1796 | ||||||
| Resolute Investment Managers Inc, First Lien Term Loan / LON (04635WAL8) | 4.91 | -0.57 | 3.1465 | -0.0512 | |||||
| Marvel APS, Delayed Draw Term Loan / LON (N/A) | 4.64 | 2.9733 | 2.9733 | ||||||
| Synamedia Americas Holdings, Inc., First Lien Term Loan / LON (N/A) | 4.62 | 2.9589 | 2.9589 | ||||||
| Epilog Partners SPV III, LLC / EP (N/A) | 3.54 | 4.43 | 2.8368 | 2.8368 | |||||
| Epilog Partners SPV III, LLC / EP (N/A) | 3.54 | 4.43 | 2.8368 | 2.8368 | |||||
| Russell Investments US Institutional Holdco, Inc., First Lien Term Loan / LON (N/A) | 4.37 | 2.8003 | 2.8003 | ||||||
| Treville Capital Solutions Fund A LP / EC (N/A) | 3.50 | 4.09 | 2.6238 | 2.6238 | |||||
| 8AMMF0JA0 / यूएस बैंक एमएमडीए | 4.07 | 51.49 | 4.07 | 51.47 | 2.6063 | 0.8678 | |||
| Fulcrum US Holdings, Inc., Revolver / LON (N/A) | 4.00 | 2.5629 | 2.5629 | ||||||
| Astro Acquisition, LLC, First Lien Term Loan / LON (N/A) | 3.95 | 2.5309 | 2.5309 | ||||||
| Highmount DP SPV, LLC, Class A, Preferred / EP (N/A) | 3.57 | 3.57 | 2.2883 | 2.2883 | |||||
| IDC Infusion Services, Second Amendment First Lien Term Loan / LON (N/A) | 3.45 | 2.2088 | 2.2088 | ||||||
| DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan / LON (N/A) | 3.10 | 1.9892 | 1.9892 | ||||||
| VTX Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 3.04 | 1.9508 | 1.9508 | ||||||
| EJF CRT 2025-1 LLC / ABS-MBS (US282922AB97) | 3.00 | 1.9222 | 1.9222 | ||||||
| Princeton Medspa Partners, LLC / EP (N/A) | 3.96 | 2.83 | 1.8102 | 1.8102 | |||||
| PMA Parent Holdings LLC, First Lien Term Loan / LON (N/A) | 2.76 | 1.7687 | 1.7687 | ||||||
| US34068GAD43 / फ़्लोरिडा फ़ूड प्रोडक्ट्स, एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 2.75 | -19.92 | 1.7649 | -0.4619 | |||||
| Neptune Bidco US Inc., First Lien Term Loan / LON (N/A) | 2.48 | 1.5881 | 1.5881 | ||||||
| USN Opco, LLC, First Lien Term Loan / LON (N/A) | 2.47 | 1.5799 | 1.5799 | ||||||
| TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan / LON (N/A) | 2.44 | 1.5629 | 1.5629 | ||||||
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan / LON (N/A) | 2.42 | 1.5530 | 1.5530 | ||||||
| Middle West Spirits, LLC, Preferred / EP (N/A) | 2.45 | 2.41 | 1.5450 | 1.5450 | |||||
| US42351EAB20 / एचएस क्रेता एलएलसी | 2.35 | 3.79 | 1.5079 | 0.0398 | |||||
| US64069JAF93 / नेप्च्यून बिडको यूएस इंक 2022 यूएसडी टर्म लोन ए | 2.33 | 9.18 | 1.4946 | 0.1116 | |||||
| Kofax, Inc., First Lien Term Loan / LON (N/A) | 2.32 | 1.4884 | 1.4884 | ||||||
| Ivanti Software, Inc., First Lien Term Loan / LON (N/A) | 2.08 | 1.3352 | 1.3352 | ||||||
| AIS Holdco, LLC, First Lien Term Loan / LON (N/A) | 2.07 | 1.3231 | 1.3231 | ||||||
| White Oak Equipment Finance 1, LLC / (N/A) | 2.05 | 1.3163 | 1.3163 | ||||||
| Radiology Partners, Inc, First Lien Term Loan / LON (N/A) | 2.02 | 1.2927 | 1.2927 | ||||||
| Jackson Ranch LLC, First Lien Term Loan / LON (N/A) | 2.02 | 1.2922 | 1.2922 | ||||||
| TRMEF Basis II LLC / EC (N/A) | 2.00 | 2.00 | 1.2814 | 1.2814 | |||||
| Franklin BSP Capital Corp / EC (N/A) | 0.14 | 1.97 | 1.2608 | 1.2608 | |||||
| PMP OPCO, LLC, First Lien Term Loan / LON (N/A) | 1.84 | 1.1800 | 1.1800 | ||||||
| Neptune Bidco US Inc., Second Lien Term Loan / LON (N/A) | 1.76 | 1.1284 | 1.1284 | ||||||
| US87583FAN87 / टैंक होल्डिंग कार्पोरेशन 2022 सावधि ऋण | 1.74 | -1.59 | 1.1126 | -0.0296 | |||||
| Morae Global Corporation, Term Loan B / LON (N/A) | 1.67 | 1.0681 | 1.0681 | ||||||
| Tactical Air Support, Inc., First Lien Term Loan / LON (N/A) | 1.64 | 1.0504 | 1.0504 | ||||||
| CCMG Buyer, LLC, First Lien Term Loan / LON (N/A) | 1.57 | 1.0043 | 1.0043 | ||||||
| Dentive LLC, Delayed Draw Term Loan / LON (N/A) | 1.56 | 0.9977 | 0.9977 | ||||||
| Meridian Venture Partners II LP, First Lien Term Loan / LON (N/A) | 1.44 | 0.9196 | 0.9196 | ||||||
| Material Handling Systems, Inc., First Lien Term Loan / LON (N/A) | 1.24 | 0.7928 | 0.7928 | ||||||
| Morae Global Corporation, First Lien Term Loan / LON (N/A) | 1.24 | 0.7919 | 0.7919 | ||||||
| Lion FIV Debtco Limited, Revolver / LON (N/A) | 1.22 | 0.7811 | 0.7811 | ||||||
| PocketWatch, Inc., First Lien Term Loan / LON (N/A) | 1.21 | 0.7746 | 0.7746 | ||||||
| Riskonnect Parent LLC, First Lien Term Loan / LON (N/A) | 1.20 | 0.7693 | 0.7693 | ||||||
| Next Flight Ventures, First Lien Term Loan / LON (N/A) | 1.19 | 0.7605 | 0.7605 | ||||||
| Riddell Inc., First Lien Term Loan / LON (76566PAB6) | 0.85 | -3.61 | 0.5473 | -0.0266 | |||||
| Enverus Holdings, Inc., Initial First Lien Term Loan / LON (N/A) | 0.80 | 0.5123 | 0.5123 | ||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A / LON (N/A) | 0.80 | 0.5121 | 0.5121 | ||||||
| Global Integrated Flooring Systems Inc., First Lien Term Loan / LON (N/A) | 0.67 | 0.4273 | 0.4273 | ||||||
| PEAK Technology Partners, Inc., First Lien Term Loan / LON (N/A) | 0.61 | 0.3878 | 0.3878 | ||||||
| Royal Palm Equity Partners I L.P., Initial First Lien Term Loan / LON (N/A) | 0.60 | 0.3858 | 0.3858 | ||||||
| PhyNet Dermatology LLC, First Lien Term Loan / LON (N/A) | 0.47 | 0.3040 | 0.3040 | ||||||
| South Florida ENT Associates, First Lien Term Loan / LON (N/A) | 0.39 | 0.2472 | 0.2472 | ||||||
| Middle West Spirits, LLC, First Lien Term Loan / LON (N/A) | 0.38 | 0.2411 | 0.2411 | ||||||
| IDC Infusion Services, Inc., First Lien Term Loan / LON (N/A) | 0.36 | 0.2319 | 0.2319 | ||||||
| Taoglas Group Holdings Limited, First Lien Term Loan / LON (N/A) | 0.30 | 0.1939 | 0.1939 | ||||||
| Tactical Air Support, Inc., Delayed Draw Term Loan / LON (N/A) | 0.27 | 0.1751 | 0.1751 | ||||||
| US62188AAC53 / माउंट लोगान फ़ंडिंग 2018-1 एल.पी | 0.27 | -7.99 | 0.1703 | -0.0166 | |||||
| Next Flight Ventures, Delayed Draw Term Loan / LON (N/A) | 0.25 | 0.1620 | 0.1620 | ||||||
| Dentive LLC, First Lien Term Loan / LON (N/A) | 0.23 | 0.1473 | 0.1473 | ||||||
| Ivanti Security Holdings LLC, NewCo First Lien Term Loan / LON (N/A) | 0.19 | 0.1192 | 0.1192 | ||||||
| AQ Phoenix Parent, L.P. / EC (N/A) | 0.05 | 0.16 | 0.1055 | 0.1055 | |||||
| South Florida ENT Associates, Delayed Draw Term Loan / LON (N/A) | 0.14 | 0.0868 | 0.0868 | ||||||
| IDC Infusion Services, Inc., Delayed Draw Term Loan / LON (N/A) | 0.12 | 0.0751 | 0.0751 | ||||||
| Dentive LLC, Delayed Draw Term Loan / LON (N/A) | 0.11 | 0.0732 | 0.0732 | ||||||
| Morae Global Corporation, Revolver / LON (N/A) | 0.10 | 0.0626 | 0.0626 | ||||||
| Morae Global Holdings Inc, Warrant 2 / (N/A) | 0.00 | 0.08 | 0.0543 | 0.0543 | |||||
| Morae Global Corporation, Warrants / (N/A) | 0.08 | 0.0507 | 0.0507 | ||||||
| Taoglas Group Holdings Limited, Revolver / LON (N/A) | 0.08 | 0.0484 | 0.0484 | ||||||
| Royal Palm Equity Partners I L.P., First Lien Term Loan / LON (N/A) | 0.07 | 0.0478 | 0.0478 | ||||||
| IFRG Investor III, L.P. / EC (N/A) | 1.28 | 0.07 | 0.0475 | 0.0475 | |||||
| Royal Palm Equity Partners I L.P., Delayed Draw Term Loan / LON (N/A) | 0.06 | 0.0387 | 0.0387 | ||||||
| VTX Holdings, LLC / EC (N/A) | 2.49 | 0.06 | 0.0379 | 0.0379 | |||||
| Morae Global Corporation, Delayed Draw Term Loan / LON (N/A) | 0.05 | 0.0308 | 0.0308 | ||||||
| Royal Palm Equity Partners II L.P., First Lien Term Loan / LON (N/A) | 0.04 | 0.0286 | 0.0286 | ||||||
| Middle West Spirits, LLC, Common Stock / EC (N/A) | 0.00 | 0.04 | 0.0242 | 0.0242 | |||||
| HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan / LON (N/A) | 0.03 | 0.0214 | 0.0214 | ||||||
| NFV Co-Pilot, Inc. / EC (N/A) | 0.00 | 0.03 | 0.0204 | 0.0204 | |||||
| Riskonnect Parent LLC, Delayed Draw Term Loan / LON (N/A) | 0.01 | 0.0080 | 0.0080 | ||||||
| Global Integrated Flooring Systems Inc., Revolver / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Next Flight Ventures / EC (N/A) | 0.00 | 0.01 | 0.0041 | 0.0041 | |||||
| Enverus Holdings, Inc., Revolver / LON (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CCMG Buyer, LLC, Revolver / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TA/WEG HOLDINGS, LLC, Revolver / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Middle West Spirits, LLC, Revolver / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PhyNet Dermatology LLC, Delayed Draw Term Loan / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HDC / HW Intermediate Holdings, LLC / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Princeton Medspa Partners, LLC / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Princeton Medspa Partners, LLC / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US87583FAM05 / टैंक होल्डिंग कार्पोरेशन, रिवॉल्वर ऋण | -0.00 | -0.0002 | -0.0001 | ||||||
| Riddell Inc., Delayed Draw Term Loan / LON (76566PAC4) | -0.00 | -0.0002 | -0.0002 | ||||||
| AIS Holdco, LLC, Revolver / LON (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| PMA Parent Holdings LLC, Revolver / LON (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| PMP OPCO, LLC, Revolver / LON (N/A) | -0.01 | -0.0077 | -0.0077 | ||||||
| PMP OPCO, LLC, Delayed Draw Term Loan / LON (N/A) | -0.06 | -0.0379 | -0.0379 |
