Which closed-end funds own Oak Hill Credit?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $923K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 67122LAA3 · ISIN US67122LAA35.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.17% | $923K | 950,000 par | $539M | 13.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oak Hill Credit | asset-backed security | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | asset-backed security | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
| Oak Hill Credit | CLO/CDO tranche | 1 |
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