Holdings (Monthly)
Guide ↗
AFA Asset Based Lending Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ROCADE CAPITAL FUND IV LP / | AFARCF | Apr 2024 | 1 | $19.2M | 7.59% | — |
| 2 | Bastion Funding V LP Bastion Funding V LP / | AFABFV | Apr 2024 | 1 | $18.8M | 7.45% | — |
| 3 | EAFJ ESQ Fund LP / | AFAEAJF | Apr 2024 | 1 | $17.7M | 7.03% | — |
| 4 | OHPC LP OHPC LP / | OHPCAFA | Apr 2024 | 1 | $17.7M | 7.00% | — |
| 5 | 1543 Oceania Credit Opportunities Fund / | AFAOCOF | Apr 2024 | 1 | $15.6M | 6.18% | — |
| 6 | Rivonia Road Fund LP / | AFARRF | Apr 2024 | 1 | $15.5M | 6.14% | — |
| 7 | AFA WHITEHAWK / | AFAWHK | Apr 2024 | 1 | $15.5M | 6.13% | — |
| 8 | AFA Evolution / | AFAEVO | Apr 2024 | 1 | $14.7M | 5.84% | — |
| 9 | Pier Special OpportunitiesFund LP / | AFAPSOF | Apr 2024 | 1 | $13.9M | 5.52% | — |
| 10 | FVP Opportunity Fund / | AFAFVP | Apr 2024 | 1 | $12.0M | 4.76% | — |
| 11 | Callodine Perpetual / | AFACPF | Apr 2024 | 1 | $11.0M | 4.35% | — |
| 12 | Leonid Credit Income Fund LP / | AFALCIF | Apr 2024 | 1 | $10.8M | 4.28% | — |
| 13 | Coromandel / | AFACCIF | Apr 2024 | 1 | $10.6M | 4.19% | — |
| 14 | ALCOVA CAPITAL YIELD PREMIUM FUND LP / | AYPAFA | Apr 2024 | 1 | $10.4M | 4.11% | — |
| 15 | Medalist Asset-Based Credit Fund III LP / | AFAMEDAL | Apr 2024 | 1 | $10.0M | 3.94% | — |
| 16 | COVENTURE CREDIT OPP PARTNERS FUND LP / | CCOPAFA | Apr 2024 | 1 | $7.5M | 2.98% | — |
| 17 | TRISTATE BANK AFA / | TSCBNK | Apr 2024 | 7,501,325 | $7.5M | 2.97% | STIV |
| 18 | MATTERHORN / | AFAMATT | Apr 2024 | 1 | $7.4M | 2.92% | — |
| 19 | MAVIK REAL ESTATE SPEC OPPOR FUND LP / | AFAMRESO | Apr 2024 | 1 | $7.3M | 2.88% | — |
| 20 | MURAL PARK LOAN PARTICIPATION / | AFAPARK | Apr 2024 | 1 | $5.5M | 2.17% | LON |
| 21 | Feenix High, Inc.. LP / | AFAFHILP | Apr 2024 | 1 | $4.3M | 1.69% | — |
| 22 | Callodine Asset Based LoanFund II LP / | AFACABL | Apr 2024 | 1 | $4.0M | 1.58% | — |
| 23 | NCP APN LLC 06/16/27 - SOFR+10% / | AFAAPN | Apr 2024 | 1 | $3.7M | 1.47% | LON |
| 24 | SI TIX TERM LOAN / | AFASITTL | Apr 2024 | 1 | $3.0M | 1.20% | LON |
| 25 | KANMON - 11/15/2026 LOAN PARTICIPATION / | AFAKAN | Apr 2024 | 1 | $3.0M | 1.20% | LON |
| 26 | ROYERSFORD ALCOVA ORIGINATION / | AFAROY | Apr 2024 | 1 | $2.9M | 1.16% | LON |
| 27 | Alcova Capital Partn Alcova Capital Partn / | AFATAT2 | Apr 2024 | 1 | $2.4M | 0.96% | — |
| 28 | HFD - 02/14/2027 LOAN PARTICIPATION / | AFAHFD | Apr 2024 | 1 | $1.8M | 0.72% | LON |
| 29 | Nebari Cayman SPC ONSHORE / | AFANNLP | Apr 2024 | 1 | $1.8M | 0.70% | — |
| 30 | Nebari Cayman SPC OFFSHORE / | AFANNRF | Apr 2024 | 1 | $1.2M | 0.46% | — |
| 31 | AF FUNDING XII LLC 10/05/2025 / | AFAAFF | Apr 2024 | 1 | $802K | 0.32% | LON |
| 32 | TA TRAVEL LOAN PARTICIPATION / | AFATAT | Apr 2024 | 1 | $736K | 0.29% | LON |
| 33 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | Jan 2026 | 373,711 | $374K | 0.15% | STIV |
| 34 | LYNX EBO OFFSHORE FUND II(B) SP / | LEBOAFA | Apr 2024 | 1 | $99K | 0.04% | — |