Oaktree CLO Ltd OAKCL 2022-3A SUB is a security (CUSIP 67401WAC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.8M 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 | $5.8M | 169.55% |