DIAMETER CAPITAL CLO 12 LTD DIAMETER CAPITAL CLO 2025-12 20381020 FLT .

DIAMETER CAPITAL CLO 12 LTD DIAMETER CAPITAL CLO 2025-12 20381020 FLT . is a security (CUSIP 25256HAC4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
HERZFELD CREDIT INCOME FUND, INCHerzfeld Caribbean Basin Fund, Inc.$1.8M444.20%

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