OAKC 2017-14 OAKC 2017-14A SUB is a security (CUSIP 67706YAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.8M | 3.57% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $435K | 13.59% |