OAKC 2021-10R OAKC 2021-10RA E is a security (CUSIP 67121WAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M 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 | 3.53% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $821K | 25.63% |