OCP CLO 2023-30, Ltd. Subordinated Note is a security (CUSIP 67117QAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $5.5M | 100.41% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $2.9M | 288.24% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.8M | 5.76% |