Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Sep 23
CORRESP
Correspondence with SEC
25 Aug 23
N-PX
Annual report of proxy voting record
19 Jul 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
424B3
Prospectus supplement
30 Jun 23
DEF 14C
Information statement
2 Jun 23
Latest ownership filings
NPORT-P
AFA Private Credit Fund (Apr 2024 report)
27 Jun 24
NPORT-P
AFA Private Credit Fund (Jan 2024 report)
20 Mar 24
NPORT-P
AFA Private Credit Fund (Oct 2023 report)
12 Dec 23
NPORT-P
AFA Multi-Manager Credit Fund (Jul 2023 report)
26 Sep 23
NPORT-P
AFA Multi-Manager Credit Fund (Apr 2023 report)
28 Jun 23
NPORT-P
AFA Multi-Manager Credit Fund (Jan 2023 report)
24 Mar 23
NPORT-P
AFA Multi-Manager Credit Fund (Oct 2022 report)
12 Dec 22
SC 13D
Echelon Investment Partners Master LP
1 Dec 22
NPORT-P
AFA Multi-Manager Credit Fund (Jul 2022 report)
27 Sep 22
NPORT-P
AFA Multi-Manager Credit Fund (Apr 2022 report)
27 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AFA Private Credit Fund | – | 0.74 | 0.88 | 0.69 | 147.77 mm | 19 | Oct 2023 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 266.11 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Echelon Investment Partners Master | 266.11 k | $0.00 |