RR Ltd RRAM 2021-19A SUB is a security (CUSIP 74983BAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M 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 | $8.2M | 241.35% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $2.6M | 355.82% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.6M | 51.37% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $816K | 1.66% |