RLG HOLDINGS LLC RLG Holdings, Inc. TL 1L

RLG HOLDINGS LLC RLG Holdings, Inc. TL 1L is a security (CUSIP 74970AAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.

Summary

Issuer: RLG HOLDINGS LLC
Class: RLG Holdings, Inc. TL 1L
CUSIP: 74970AAB4
Asset category: LON
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$485K	14.29%
First Eagle Credit Opportunities Fund	First Eagle Credit Opportunities Fund	$343K	4.81%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	$207K	14.96%

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