OHA Credit Partners Ltd OAKC 2015-11A SUB is a security (CUSIP 67109HAE1) 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 |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.6M | 47.86% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $215K | 0.44% |