Regatta XXVII Funding Ltd. REG27 2024-1A SUB is a security (CUSIP 758973AC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M 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 | $2.8M | 82.43% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $316K | 15.91% |