Company profile
Ticker
CRDTX, CGCCX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Griffin Institutional Access Global Credit Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
POS EX
Additional exhibits for listing
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
424B3
Prospectus supplement
31 Aug 23
N-PX
Annual report of proxy voting record
4 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
424B3
Prospectus supplement
1 Sep 22
Latest ownership filings
NPORT-P
Apollo Diversified Credit Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Apollo Diversified Credit Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Apollo Diversified Credit Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Apollo Diversified Credit Fund (Mar 2023 report)
26 May 23
NPORT-P
Apollo Diversified Credit Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Apollo Diversified Credit Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Apollo Diversified Credit Fund (Jun 2022 report)
26 Aug 22
NPORT-P/A
Griffin Institutional Access Credit Fund (Mar 2022 report)
1 Jun 22
NPORT-P
Griffin Institutional Access Credit Fund (Mar 2022 report)
31 May 22
3
Kenneth Lee Jr. Seifert
11 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Apollo Diversified Credit Fund | – | 1.48 | 0.89 | 0.53 | 1.04 bn | 212 | Sep 2023 |