Velocity Commercial Capital LLC Senior Unsecured Note is a security (CUSIP 92259RAE5) tracked across SEC portfolio filings. 15 registered fund positions totaling $7.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EP Private Capital Fund I | EP Private Capital Fund I | $2.4M | 207.40% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.3M | 45.64% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.0M | 12.26% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $546K | 44.98% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $468K | 7.80% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $450K | 63.86% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $413K | 4.28% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $302K | 5.74% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $259K | 30.59% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $155K | 2.67% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $100K | 1.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $85K | 1.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $34K | 0.19% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $30K | 1.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.19% |