OAKC 2019-3 OAKC 2019-3A SUB is a security (CUSIP 67112TAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.7M | 3.38% |