· manager: Gladstonefiled · N-CENshared book: <1% across 2 vehicles →
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
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 →
| X1 Capital Inc. profile-based only, no holdings overlap | 77% similarƒ |
| Pursuit Asset-based Income Fund profile-based only, no holdings overlap | 66% similarƒ |
| Privacore VPC Asset Backed Credit Fund profile-based only, no holdings overlap | 65% similarƒ |
| PIMCO Flexible Emerging Markets Income Fund profile-based only, no holdings overlap | 64% similarƒ |
| Investcorp US Private Credit BDC II profile-based only, no holdings overlap | 60% similarƒ |
16 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 72% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
Treasury Bill | $9M | 30.5% |
Morgan Stanley Institutional Liquidity Funds | $4M | 12.5% |
N/a | $4M | 12.4% |
N/a | $3M | 9.2% |
N/a | $2M | 6.9% |
N/a | $2M | 6.8% |
N/a | $2M | 5.4% |
N/a | $1M | 4.7% |
N/a | $1M | 3.4% |
N/a | $1M | 2.5% |
N/a | $1M | 1.9% |
N/a | $0M | 1.6% |
N/a | $0M | 1.3% |
N/a | $0M | 0.8% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
13 metrics reported by this fund.