RR 12 Ltd RRAM 0 01/15/36 144A is a security (CUSIP 00163J200) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $1.9M | 18.17% |
| Carlyle Credit Income Fund | Carlyle Credit Income Fund | $983K | 138.81% |
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $455K | 75.15% |