Holdings (Monthly)
Guide ↗
Oxford Park Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rockford Tower CLO 2025-3 Ltd | 77341CAC3 | — | 4,000,000 | NEW | $2.4M | — | 3.37% | — |
| 2 | Dryden 109 CLO Ltd | 26248LAC4 | — | 5,325,000 | NEW | $1.8M | — | 2.54% | — |
| 3 | Park Blue CLO 2022-II Ltd | 70018LAE6 | — | 5,640,000 | NEW | $1.7M | — | 2.38% | — |
| 4 | Allegro CLO XIV Ltd | G0180UAB4 | — | 3,500,000 | NEW | $1.3M | — | 1.84% | — |
| 5 | Regatta 31 Funding Ltd | N/A | Jun 2026 | 1,975,269 | NEW | $1.3M | — | 1.77% | — |
| 6 | OCP 2024-37A SUB 10/15/2037 | N/A | Jun 2026 | 2,000,000 | NEW | $1.1M | — | 1.58% | — |
| 7 | VERONA - WHEQTY | N/A | Jun 2026 | 944,444 | NEW | $944K | — | 1.31% | — |
| 8 | Rockford Tower CLO 2022-2 Ltd | 77340NAE6 | — | 2,500,000 | NEW | $900K | — | 1.24% | — |
| 9 | CARLYLE US CLO 2021-2 LTD | 14316PAC8 | — | 1,670,000 | NEW | $768K | — | 1.06% | — |
| 10 | Carlyle US CLO 2024-6 Ltd | N/A | Jun 2026 | 1,446,667 | NEW | $752K | — | 1.04% | — |
| 11 | Sculptor CLO XXXIV Ltd | N/A | Jun 2026 | 789,000 | NEW | $339K | — | 0.47% | — |
| 12 | ROCT253 - FEELTR | N/A | Jun 2026 | 4,000,000 | NEW | $140K | — | 0.19% | — |
| 13 | Dryden 90 Clo Ltd | N/A | Jun 2026 | 241,917 | NEW | $138K | — | 0.19% | — |
| 14 | REGATF32 - FEELTR | N/A | Jun 2026 | 2,848,644 | NEW | $78K | — | 0.11% | — |
| 15 | FRPP1 - FEELTR | N/A | Jun 2026 | 1,547,366 | NEW | $74K | — | 0.10% | — |
| 16 | CARLG246 - FEELTR | N/A | Jun 2026 | 1,446,667 | NEW | $18K | — | 0.02% | — |