OCP CLO LTD OCP CLO 2024-38 SERIES: 2024-38A is a security (CUSIP 67120JAC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $8.4M | 50.81% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.8M | 82.48% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $645K | 115.56% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $575K | 2.39% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $287K | 5.23% |