0002058263 · Multi-Asset · Closed-end fund
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
40 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 78% 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 |
|---|---|---|
N/a | $248M | 45.6% |
N/a | $36M | 6.6% |
N/a | $25M | 4.6% |
N/a | $24M | 4.4% |
N/a | $22M | 4.1% |
N/a | $18M | 3.3% |
N/a | $17M | 3.2% |
N/a | $17M | 3.1% |
N/a | $15M | 2.8% |
N/a | $15M | 2.8% |
N/a | $14M | 2.6% |
N/a | $12M | 2.2% |
N/a | $11M | 2.1% |
N/a | $11M | 2.0% |
N/a | $10M | 1.9% |
N/a | $7M | 1.4% |
N/a | $6M | 1.1% |
N/a | $6M | 1.0% |
N/a | $5M | 0.9% |
N/a | $4M | 0.8% |
N/a | $2M | 0.5% |
N/a | $2M | 0.4% |
N/a | $2M | 0.4% |
N/a | $2M | 0.4% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $1M | 0.2% |
N/a | $1M | 0.2% |
N/a | $1M | 0.1% |
N/a | $1M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
10 metrics reported by this fund.