Holdings (Monthly)
Guide ↗
Oxford Park Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAM CLO Management LLC | 12480XAC5 | Jun 2026 | 25,000,000 | +5,000,000 | $5.6M | +17.2% | 7.77% | — |
| 2 | ARES CLO Ltd | 04019KAC0 | Jun 2026 | 7,101,675 | — | $4.2M | +0.4% | 5.83% | — |
| 3 | First American Government Obligations Fund | FGXXX | Jun 2026 | 3,497,448 | +358,338 | $3.5M | +11.4% | 4.83% | STIV |
| 4 | Brant Point CLO Ltd | 835942AC7 | Jun 2026 | 5,750,000 | — | $3.5M | +2.5% | 4.81% | — |
| 5 | CIFC Funding Ltd | 17182HAE6 | Jun 2026 | 12,401,000 | — | $3.3M | +10.2% | 4.63% | — |
| 6 | CIFC Funding Ltd | 12552BAE2 | Jun 2026 | 19,858,000 | — | $3.2M | +0.0% | 4.39% | — |
| 7 | Octagon 55 Ltd | 67592WAC6 | Jun 2026 | 10,808,000 | +10,000,000 | $2.9M | +1263.3% | 3.96% | — |
| 8 | Rockford Tower CLO 2025-3 Ltd | 77341CAC3 | — | 4,000,000 | NEW | $2.4M | — | 3.37% | — |
| 9 | Ares Loan Funding IX Ltd | 03990JAC8 | Jun 2026 | 3,900,000 | — | $2.3M | -0.7% | 3.17% | — |
| 10 | Regatta 32 Funding Ltd. | 75884FAC3 | Jun 2026 | 2,848,644 | — | $2.0M | -4.0% | 2.72% | — |
| 11 | Babson CLO Ltd | 06763JAC6 | Jun 2026 | 3,500,000 | — | $2.0M | +0.0% | 2.71% | — |
| 12 | Lakeside Park CLO Ltd | 51219AAC1 | Jun 2026 | 3,716,667 | — | $1.9M | -1.9% | 2.67% | — |
| 13 | Allegro CLO Ltd | BCC2QC340 | Jun 2026 | 5,069,000 | — | $1.9M | +5.7% | 2.59% | — |
| 14 | Dryden 109 CLO Ltd | 26248LAC4 | — | 5,325,000 | NEW | $1.8M | — | 2.54% | — |
| 15 | Sculptor CLO XXXV Ltd | 81125PAC8 | Jun 2026 | 3,500,000 | — | $1.8M | +6.4% | 2.42% | — |
| 16 | Tallman Park CLO, Ltd. | 874779AC5 | Jun 2026 | 5,620,000 | — | $1.7M | -8.8% | 2.41% | — |
| 17 | Signal Peak CLO, LLC | 56844CAC9 | Jun 2026 | 6,908,500 | — | $1.7M | -3.8% | 2.39% | — |
| 18 | Park Blue CLO 2022-II Ltd | 70018LAE6 | — | 5,640,000 | NEW | $1.7M | — | 2.38% | — |
| 19 | Magnetite XLVII Ltd | N/A | Jun 2026 | 3,005,000 | +2,060,556 | $1.7M | +78.2% | 2.33% | — |
| 20 | Allegro CLO XIV Ltd | G0180UAB4 | — | 3,500,000 | NEW | $1.3M | — | 1.84% | — |
| 21 | Regatta 31 Funding Ltd | N/A | Jun 2026 | 1,975,269 | NEW | $1.3M | — | 1.77% | — |
| 22 | Generate CLO Ltd. | 37148AAC6 | Jun 2026 | 3,000,000 | — | $1.2M | +12.2% | 1.72% | — |
| 23 | Park Blue CLO Ltd | BCC3G22R1 | Jun 2026 | 2,500,000 | — | $1.1M | +4.5% | 1.59% | — |
| 24 | CIFC Funding Ltd | 12550BAE4 | Jun 2026 | 5,000,000 | — | $1.1M | -6.1% | 1.59% | — |
| 25 | OCP 2024-37A SUB 10/15/2037 | N/A | Jun 2026 | 2,000,000 | NEW | $1.1M | — | 1.58% | — |
| 26 | Regatta X Funding Ltd. | 75884CAC0 | Jun 2026 | 10,600,000 | — | $1.1M | -23.1% | 1.46% | — |
| 27 | VERONA - WHEQTY | N/A | Jun 2026 | 944,444 | NEW | $944K | — | 1.31% | — |
| 28 | Rockford Tower CLO 2022-2 Ltd | 77340NAE6 | — | 2,500,000 | NEW | $900K | — | 1.24% | — |
| 29 | Venture CDO Ltd | 922962AC9 | Jun 2026 | 4,775,000 | — | $860K | +0.0% | 1.19% | — |
| 30 | Bluemountain CLO Ltd | 09629RAC6 | Jun 2026 | 3,750,000 | — | $844K | +2.3% | 1.17% | — |
| 31 | CBAMR Ltd | 12511FAA1 | Jun 2026 | 2,900,000 | — | $812K | -9.7% | 1.12% | — |
| 32 | Oaktree CLO Ltd | 67401VAC9 | Jun 2026 | 3,000,000 | — | $780K | +0.0% | 1.08% | — |
| 33 | OCP CLO Ltd | 67092H209 | Jun 2026 | 2,680,000 | — | $777K | +0.0% | 1.07% | — |
| 34 | CARLYLE US CLO 2021-2 LTD | 14316PAC8 | — | 1,670,000 | NEW | $768K | — | 1.06% | — |
| 35 | Carlyle US CLO 2024-6 Ltd | N/A | Jun 2026 | 1,446,667 | NEW | $752K | — | 1.04% | — |
| 36 | Generate CLO Ltd. | 37149JAC6 | Jun 2026 | 1,789,000 | — | $698K | +21.9% | 0.96% | — |
| 37 | Reese Park CLO, Ltd. | 758464AC5 | Jun 2026 | 2,693,750 | — | $593K | -15.4% | 0.82% | — |
| 38 | Park Blue CLO Ltd | 70019GAA4 | Jun 2026 | 1,000,000 | — | $585K | +2.6% | 0.81% | — |
| 39 | Atlas Senior Loan Fund LTD | BCC3G6BX9 | Jun 2026 | 1,475,000 | — | $568K | +6.9% | 0.78% | — |
| 40 | Octagon Investment Partners 52 | 67577KAJ6 | Jun 2026 | 1,073,171 | — | $360K | -4.3% | 0.50% | — |
| 41 | Tikehau US CLO Ltd | 88676KAC7 | Jun 2026 | 1,000,000 | — | $340K | -5.6% | 0.47% | — |
| 42 | Sculptor CLO XXXIV Ltd | N/A | Jun 2026 | 789,000 | NEW | $339K | — | 0.47% | — |
| 43 | Neuberger Berman CLO Ltd | 64129VAB9 | Jun 2026 | 2,187,083 | +387,083 | $328K | +35.0% | 0.45% | — |
| 44 | RR 12 Ltd | 00163J200 | Jun 2026 | 5,601,000 | — | $327K | -28.2% | 0.45% | — |
| 45 | Franklin Park Place CLO I | 35459EAC5 | Jun 2026 | 1,547,366 | — | $309K | -4.8% | 0.43% | — |
| 46 | Bluemountain CLO Ltd | 09631DAC3 | Jun 2026 | 1,130,117 | — | $283K | +8.7% | 0.39% | — |
| 47 | Elmwood CLO 16 Ltd | 29003DAC1 | Jun 2026 | 800,000 | — | $272K | +1.5% | 0.38% | — |
| 48 | PPM Clo, Ltd. | 69356VAC0 | Jun 2026 | 3,333,333 | — | $267K | -11.1% | 0.37% | — |
| 49 | Sculptor Clo Xxxiii Ltd | 811247AC9 | Jun 2026 | 643,000 | — | $251K | +5.4% | 0.35% | — |
| 50 | Elmwood CLO XII Ltd | 29003CAE9 | Jun 2026 | 750,000 | — | $248K | +0.0% | 0.34% | — |
| 51 | ARES CLO Ltd | 04017AAC4 | Jun 2026 | 1,028,690 | — | $169K | +3.4% | 0.23% | — |
| 52 | Octagon Investment Partners 42 Ltd | 67576RAC7 | Jun 2026 | 863,922 | — | $167K | +4.9% | 0.23% | — |
| 53 | Bain Capital Credit CLO 2017-2 Ltd | 05682TAA8 | Jun 2026 | 626,000 | — | $163K | -10.3% | 0.22% | — |
| 54 | TCW CLO 2021-2 Ltd | 87301QAC9 | Jun 2026 | 500,000 | — | $145K | +3.6% | 0.20% | — |
| 55 | Signal Peak CLO, LLC | 56845DAC6 | Jun 2026 | 1,000,000 | — | $140K | +40.0% | 0.19% | — |
| 56 | ROCT253 - FEELTR | N/A | Jun 2026 | 4,000,000 | NEW | $140K | — | 0.19% | — |
| 57 | Dryden 90 Clo Ltd | N/A | Jun 2026 | 241,917 | NEW | $138K | — | 0.19% | — |
| 58 | Signal Peak CLO 8 Ltd | 56845QAC7 | Jun 2026 | 384,720 | — | $133K | +1.5% | 0.18% | — |
| 59 | Lakeside Park CLO Ltd | 51219AAE7 | Jun 2026 | 3,716,667 | — | $126K | -3.1% | 0.17% | — |
| 60 | Dryden 78 CLO Ltd | 26253JAC1 | Jun 2026 | 353,274 | — | $117K | +17.9% | 0.16% | — |
| 61 | Marble Point CLO LTD | 56607DAA8 | Jun 2026 | 500,000 | — | $115K | +15.0% | 0.16% | — |
| 62 | Dryden 78 CLO Ltd | G2852JAB2 | Jun 2026 | 333,000 | — | $110K | +17.9% | 0.15% | — |
| 63 | ARES XLIV CLO Ltd | 04016NAJ2 | Jun 2026 | 1,000,000 | — | $99K | -13.1% | 0.14% | — |
| 64 | Signal Peak CLO, LLC | BCC2ELRM7 | Jun 2026 | 2,418,603 | — | $97K | -33.3% | 0.13% | — |
| 65 | RR 1 Ltd | 78109AAC7 | Jun 2026 | 1,916,667 | — | $80K | -50.2% | 0.11% | — |
| 66 | Reese Park CLO, Ltd. | 758464AG6 | Jun 2026 | 3,501,875 | — | $80K | -7.4% | 0.11% | — |
| 67 | REGATF32 - FEELTR | N/A | Jun 2026 | 2,848,644 | NEW | $78K | — | 0.11% | — |
| 68 | Sculptor CLO XXIX Ltd | G80012AB6 | Jun 2026 | 300,000 | — | $75K | +4.2% | 0.10% | — |
| 69 | FRPP1 - FEELTR | N/A | Jun 2026 | 1,547,366 | NEW | $74K | — | 0.10% | — |
| 70 | Sound Point CLO LTD | 83614CAC1 | Jun 2026 | 1,500,000 | — | $70K | +14.3% | 0.10% | — |
| 71 | Regatta XIV Funding Ltd | 75888NAE8 | Jun 2026 | 5,000,000 | — | $66K | +9.1% | 0.09% | — |
| 72 | OFSI BSL X Ltd | 67114FAC2 | Jun 2026 | 275,000 | — | $32K | +4.5% | 0.04% | — |
| 73 | Signal Peak CLO 4 Ltd | 56846YAE5 | Jun 2026 | 500,000 | — | $20K | -33.3% | 0.03% | — |
| 74 | CARLG246 - FEELTR | N/A | Jun 2026 | 1,446,667 | NEW | $18K | — | 0.02% | — |
| 75 | Wind River 2021-4 CLO Ltd | 97316VAE6 | Jun 2026 | 250,000 | — | $8K | -25.0% | 0.01% | — |
| 76 | Sound Point CLO LTD | 83614CAE7 | Jun 2026 | 47,549 | — | $0 | -100.0% | 0.00% | — |
| ✕ | CIFC Funding Ltd | 17180YAC5 | — | 8,900,000 | SOLD | $2.5M | — | — | — |
| ✕ | Dryden 90 Clo Ltd | 26251KAC0 | — | 241,917 | SOLD | $0.1M | — | — | — |