Funds holding “OHA Credit Partners Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 3 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OHA Credit Partners Ltd | 67110BAC5 | ABS-O | 1.14% | $6.7M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OHA Credit Partners Ltd | 67109HAE1 | ABS-O | 0.30% | $1.8M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OHA Credit Partners Ltd | 67102UAB5 | ABS-CBDO | 0.20% | $1.1M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OHA Credit Partners Ltd | 67120NAC7 | ABS-CBDO | 0.07% | $400K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OHA Credit Partners Ltd | 67109YBJ2 | ABS-CBDO | 0.05% | $600K | Jun 30, 2026 | full (1,766 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OHA Credit Partners Ltd | USG67217AC63 | ABS-CBDO | 0.03% | $181K | Jun 30, 2026 | full (329 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.