Crowding: 1% of book in names held by 3+ tracked funds · 11 of 50 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 →

Redemption pressure

below the elevated edge

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.

0.0%

redeemed in Mar '26 · as of 2026-03-31

$0M redeemed

3-month (Σ monthly)

6.5%

$4M · rated 3/3 months

Outflow streak

consecutive months of net outflow

Months observed

since Jan '25

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

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Emery Partners Income Credit Strategies Fund profile-based only, no holdings overlap	86% similarƒ
Angel Oak Strategic Credit Fund profile-based only, no holdings overlap	85% similarƒ
First Trust Enhanced Private Credit Fund profile-based only, no holdings overlap	82% similarƒ
PIMCO Flexible Emerging Markets Income Fund profile-based only, no holdings overlap	79% similarƒ
Privacore VPC Asset Backed Credit Fund profile-based only, no holdings overlap	77% similarƒ

Portfolio

53 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).

✓ Reconciled — ties to the fund's reported total investments within 10% (100%).

53 holdings

Company	Fair value	Weight
Goodman Capital Liquid Credit Strtgy	$6M	8.8%
QFP Rockwell Mezz	$5M	7.8%
Beacon Partners Fund II, LP REIT	$4M	6.2%
Infinity Re Impact III, LP	$4M	6.2%
80-90 Central Ventur LLC	$3M	4.7%
Buchanan Mortgage Fund, LLC	$3M	4.7%
Pdofq2 22 Livingston Side Car, LLC	$3M	4.7%
Cbre U.S. Credit Partners, LP	$3M	4.4%
TCM Cre Credit Fund, LP	$2M	3.7%
Baywoods Road Owner LLC	$2M	3.7%
RC CID Investors, LLC	$2M	3.4%
Riverwalk Acquisitions, LLC	$2M	3.2%
232 5TH, LLC	$2M	3.1%
FC Starcast SA Investors, LLC	$2M	3.1%
Riparian Housing Investors I, LLC	$2M	3.1%
Riparian Baltimore SFR Investors I, LLC	$2M	3.0%
River MILL Self Storage, LLC	$2M	2.8%
Old Courthouse Owner LLC	$2M	2.6%
Premier Lexington Park, LLC	$1M	2.3%
Peachtree SSC Mortga REIT, LLC	$1M	2.1%
JPMorgan US Government Money M	$1M	1.8%
Heitman Core Real Estate Income Trust	$1M	1.6%
NW Houston, LLC	$1M	1.5%
Sandpiper Lodging Trust	$1M	1.4%
Kayne Anderson Real Estate Debt IV, LP	$1M	1.2%
Excelsior Stephenson Medical CIV, LLC	$1M	1.2%
CMMPT-2, LP	$1M	1.1%
Cook MHP Owner,llc	$1M	1.0%
GMF Granite Manager LLC	$1M	1.0%
Excelsior Sandy Springs CIV, LLC	$1M	0.8%
E 79TH Street Mess Select, LP	$1M	0.8%
Detroit Portfolio Class A, LLC	$0M	0.6%
Stonehill Strat Hote Credit Opportunity	$0M	0.5%
Nextera Energy Capital	$0M	0.2%
Duke Energy Corp	$0M	0.2%
Sempra	$0M	0.1%
State Street Real Estate Select Sector SPDR ETF	$0M	0.1%
Brookfield Infrastructur	$0M	0.1%
CMS Energy Corp	$0M	0.1%
Digital Realty Trust Inc	$0M	0.1%
Entergy Arkansas LLC	$0M	0.1%
Public Storage	$0M	0.1%
Dte Energy Co	$0M	0.1%
Southern Co	$0M	0.1%
Agree Realty Corp	$0M	0.1%
American Homes 4 Rent	$0M	0.1%
Rexford Industrial Realt	$0M	0.1%
Kimco Realty Corp	$0M	0.1%
Federal Realty Invs TRST	$0M	0.1%
Southern Co	$0M	0.1%
Mid-amer Apt Communities	$0M	0.1%
Riparian Baltimore SFR Investors I, LLC	$0M	0.0%
Regency Centers Corp	$0M	0.0%

Asset categories (by fair value)

EC74.4%

DBT21.7%

EP1.9%

STIV1.8%

DE0.1%

Crowding: 1% of book in names held by 3+ funds · 97% sole-holder

11 names held by 3+ funds · 35 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

see which of these names are crowded →

Thirdline Real Estate Income Fund

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