OAKC 2016-13 OAKC 2016-13A ER2 is a security (CUSIP 67090VAF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.2M | 2.43% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $598K | 18.67% |