Company profile
Latest filings (excl ownership)
424B3
Prospectus supplement
6 May 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
CORRESP
Correspondence with SEC
14 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 22
Latest ownership filings
NPORT-P
1WS Credit Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
1WS Credit Income Fund (Oct 2023 report)
22 Dec 23
NPORT-P
1WS Credit Income Fund (Jul 2023 report)
29 Sep 23
NPORT-P
1WS Credit Income Fund (Apr 2023 report)
29 Jun 23
NPORT-P
1WS Credit Income Fund (Jan 2023 report)
31 Mar 23
NPORT-P
1WS Credit Income Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1WS Credit Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
1WS Credit Income Fund (Apr 2022 report)
28 Jun 22
NPORT-P
1WS Credit Income Fund (Jan 2022 report)
1 Apr 22
5
Lucas D Foss
30 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
1WS Credit Income Fund | – | 1.05 | 0.77 | -0.03 | 219.28 mm | 415 | Oct 2023 |