Glendower Capital Secondaries CFO, LLC Subordinated Loan is a security (CUSIP 378654AG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $1.0M | 18.53% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $620K | 51.06% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $236K | 8.55% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $186K | 23.24% |