OCP CLO Ltd OCP 2024-36A SUB is a security (CUSIP 67119VAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M 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 | $6.0M | 175.77% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $543K | 110.78% |