Thompson Park CLO, Ltd. Subordinated Note is a security (CUSIP 884886AC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $10.2M | 185.11% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 39.22% |