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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $1.8M | 444.20% |