0001496254 · Private Credit · Interval fund
Alternative Strategies Income Fund
· manager: SCGfiled · N-CEN
· manager: SCGfiled · N-CEN
Crowding: 3% of book in names held by 3+ tracked funds · 1 of 21 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
27 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
| The Toronto-Dominion Bank | $1M | 5.3% |
| Royal Bank of Canada | $1M | 4.9% |
| Morgan Stanley Finance LLC. | $1M | 4.7% |
| Santander Global Issuances BV | $0M | 4.6% |
| UBS AG, London Branch | $0M | 4.5% |
| Morgan Stanley Finance LLC. | $0M | 4.5% |
| Nomura America Finance LLC | $0M | 4.3% |
| GS Finance Corp | $0M | 4.2% |
| JPMorgan Chase Financial Co LLC | $0M | 4.2% |
| JPMorgan Chase Financial Co LLC | $0M | 4.1% |
| BNP Paribas SA | $0M | 4.1% |
| GS Finance Corp | $0M | 4.0% |
| Societe Generale S.A. | $0M | 4.0% |
| BBVA Global Securities BV | $0M | 3.8% |
| Bank of Nova Scotia | $0M | 3.7% |
| BBVA Global Securities BV | $0M | 3.7% |
| JPMorgan Chase Financial Co LLC | $0M | 3.7% |
| JPMorgan Chase Financial Co LLC | $0M | 3.6% |
| JPMorgan Chase Financial Co LLC | $0M | 3.4% |
| Barclays Bank plc | $0M | 3.4% |
| Credit Agricole Corporate and Investment Bank | $0M | 3.3% |
| HSBC USA, Inc. | $0M | 2.9% |
| National Bank of Canada | $0M | 2.9% |
| Morgan Stanley Finance LLC. | $0M | 2.7% |
First American Funds Inc. | $0M | 2.3% |
| Morgan Stanley Finance LLC. | $0M | 1.6% |
| BBVA Global Securities BV | $0M | 1.6% |
Crowding: 3% of book in names held by 3+ funds · 69% sole-holder
1 names held by 3+ funds · 14 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.