AFA Asset Based Lending Fund
+27
New
29
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROCADE CAPITAL FUND IV LP / | AFARCF | Apr 2024 | 1 | — | $18.6M | +1193.0% | 7.59% | — |
| 2 | Bastion Funding V LP Bastion Funding V LP / | AFABFV | Apr 2024 | 1 | New | $18.6M | — | 7.57% | — |
| 3 | OHPC LP OHPC LP / | OHPCAFA | Apr 2024 | 1 | New | $18.1M | — | 7.37% | — |
| 4 | EAFJ ESQ Fund LP / | AFAEAJF | Apr 2024 | 1 | New | $16.1M | — | 6.58% | — |
| 5 | AFA WHITEHAWK / | AFAWHK | Apr 2024 | 1 | New | $15.7M | — | 6.40% | — |
| 6 | AFA Evolution / | AFAEVO | Apr 2024 | 1 | New | $15.3M | — | 6.24% | — |
| 7 | 1543 Oceania Credit Opportunities Fund / | AFAOCOF | Apr 2024 | 1 | New | $15.1M | — | 6.17% | — |
| 8 | Rivonia Road Fund LP / | AFARRF | Apr 2024 | 1 | New | $14.3M | — | 5.85% | — |
| 9 | Pier Special OpportunitiesFund LP / | AFAPSOF | Apr 2024 | 1 | New | $13.9M | — | 5.67% | — |
| 10 | FVP Opportunity Fund / | AFAFVP | Apr 2024 | 1 | New | $12.1M | — | 4.92% | — |
| 11 | Callodine Perpetual / | AFACPF | Apr 2024 | 1 | New | $11.6M | — | 4.72% | — |
| 12 | Coromandel / | AFACCIF | Apr 2024 | 1 | New | $10.8M | — | 4.41% | — |
| 13 | Leonid Credit Income Fund LP / | AFALCIF | Apr 2024 | 1 | New | $10.7M | — | 4.36% | — |
| 14 | Medalist Asset-Based Credit Fund III LP / | AFAMEDAL | Apr 2024 | 1 | New | $9.8M | — | 4.00% | — |
| 15 | ALCOVA CAPITAL YIELD PREMIUM FUND LP / | AYPAFA | Apr 2024 | 1 | New | $9.5M | — | 3.89% | — |
| 16 | MAVIK REAL ESTATE SPEC OPPOR FUND LP / | AFAMRESO | Apr 2024 | 1 | New | $9.2M | — | 3.74% | — |
| 17 | COVENTURE CREDIT OPP PARTNERS FUND LP / | CCOPAFA | Apr 2024 | 1 | New | $8.0M | — | 3.24% | — |
| 18 | TRISTATE BANK AFA / | TSCBNK | Apr 2024 | 7,103,156 | New | $7.1M | — | 2.90% | STIV |
| 19 | MATTERHORN / | AFAMATT | Apr 2024 | 1 | New | $5.9M | — | 2.39% | — |
| 20 | MURAL PARK LOAN PARTICIPATION / | AFAPARK | Apr 2024 | 1 | New | $5.1M | — | 2.07% | LON |
| 21 | Feenix High, Inc.. LP / | AFAFHILP | Apr 2024 | 1 | New | $4.1M | — | 1.68% | — |
| 22 | Callodine Asset Based LoanFund II LP / | AFACABL | Apr 2024 | 1 | New | $3.4M | — | 1.40% | — |
| 23 | ROYERSFORD ALCOVA ORIGINATION / | AFAROY | Apr 2024 | 1 | New | $3.0M | — | 1.20% | LON |
| 24 | HFD - 02/14/2027 LOAN PARTICIPATION / | AFAHFD | Apr 2024 | 1 | New | $2.7M | — | 1.11% | LON |
| 25 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Apr 2024 | 2,200,190 | -411,718 | $2.2M | -15.8% | 0.90% | STIV |
| 26 | AF FUNDING XII LLC 10/05/2025 / | AFAAFF | Apr 2024 | 1 | New | $1.3M | — | 0.53% | LON |
| 27 | Nebari Cayman SPC ONSHORE / | AFANNLP | Apr 2024 | 1 | New | $1.2M | — | 0.49% | — |
| 28 | Nebari Cayman SPC OFFSHORE / | AFANNRF | Apr 2024 | 1 | New | $905K | — | 0.37% | — |
| 29 | LYNX EBO OFFSHORE FUND II(B) SP / | LEBOAFA | Apr 2024 | 1 | New | $168K | — | 0.07% | — |