ALP CFO 2024, L.P. Subordinated Note is a security (CUSIP 00165VAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $14.1M | 256.30% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.5M | 127.76% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.8M | 220.50% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $706K | 58.13% |