Which closed-end funds own Octagon Investment Partners Xxi LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94.4K. Security type: CLO/CDO tranche. Country: United States. CUSIP 675714AG4 · ISIN US675714AG40.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $27K | 1,000,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $13.5K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.00% | $53.9K | 2,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Octagon Investment Partners 26 Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Octagon Investment Partners Xvi Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 42 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 47 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 40 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 38 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 30 Ltd | CLO/CDO tranche | 1 |
| Octagon Investment Partners 49, Ltd. | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 Ltd | CLO/CDO tranche | 1 |
| Octagon Investment Partners 48 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 | CLO/CDO tranche | 1 |
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