FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp

FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp is a security (CUSIP 33834YAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2023-12-31.

Summary

Issuer: FIVE POINT OP CO LP/FIVE
Class: Five Point Operating Co LP / Five Point Capital Corp
CUSIP: 33834YAA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.5M
N-PORT report: 2023-12-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Boston Income Portfolio	Boston Income Portfolio	$5.3M	10.82%
Western Asset Middle Market Income Fund Inc.	Western Asset Middle Market Income Fund Inc.	$2.5M	323.87%
Western Asset Middle Market Debt Fund Inc.	Western Asset Middle Market Debt Fund Inc.	$1.5M	243.40%
BlackRock Multi-Sector Opportunities Trust	BlackRock Multi-Sector Opportunities Trust	$743K	44.85%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$441K	55.00%

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