Holdings (Monthly)
Guide ↗
City National Rochdale Strategic Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | OCTAGON INVESTMENT PARTNERS, LTD. | 67574QAL1 | — | 3,400,000 | SOLD | $3.2M | — | — | — |
| ✕ | AIMCO CLO LTD | 00901XAC1 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | FLATIRON CLO LTD | 33883HAC9 | — | 750,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIDOCEAN CREDIT CLO | 59802NAE5 | — | 750,000 | SOLD | $0.0M | — | — | — |