OAKC 2021-16 OAKC 2021-16A SUB is a security (CUSIP 67115MAC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.4M | 6.97% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $961K | 30.00% |