Carlyle Global Market Strategi CGMS 2021-10A SUB is a security (CUSIP 14318EAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $4.2M | 124.31% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $2.8M | 255.67% |