Opportunistic Credit Interval Fund

Opportunistic Credit Interval Fund
View latest SEC filing
Net Assets
151.2m
Total Assets
199.6m
Total Liabilities
48.5m
Portfolio Holdings
96
Reporting Period
12/31/2025
Product Structure
interval fund
Latest Filing
NPORT-P 03/02/2026
CIK
1907437
SEC File Number
811-23783
Series ID
-
Class ID
-
Fund Family
Opportunistic Credit Interval Fund
LEI
549300NJWLK76QJGNF34

Advisers

No matched advisers.

Service Providers

No matched service providers.

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets151.2m Total Assets199.6m Total Liabilities48.5m Holdings96 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets153.0m Total Assets188.2m Total Liabilities35.3m Holdings101 Form TypeNPORT-P Filing Date11/28/2025 Source View
Reporting Period06/30/2025 Net Assets156.1m Total Assets209.0m Total Liabilities53.0m Holdings108 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date03/02/2026 Period Date12/31/2025 Accession Number0001049169-26-000711 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/28/2025 Period Date09/30/2025 Accession Number0001049169-25-000994 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001752724-25-212709 Documents Document · Filing index