Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
424B3
Prospectus supplement
10 May 24
POS EX
Additional exhibits for listing
30 Apr 24
424B3
Prospectus supplement
3 Apr 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
POS EX
Additional exhibits for listing
24 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
424B3
Prospectus supplement
1 Jun 23
Latest ownership filings
NPORT-P
Opportunistic Credit Interval Fund (Mar 2024 report)
29 May 24
NPORT-P
Opportunistic Credit Interval Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Opportunistic Credit Interval Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Opportunistic Credit Interval Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Opportunistic Credit Interval Fund (Mar 2023 report)
26 May 23
NPORT-P
Opportunistic Credit Interval Fund (Dec 2022 report)
1 Mar 23
4
Change in insider ownership
15 Dec 22
NPORT-P
Opportunistic Credit Interval Fund (Sep 2022 report)
29 Nov 22
3
Initial statement of insider ownership
5 Oct 22
NT NPORT-P
Opportunistic Credit Interval Fund (Jun 2022 report)
30 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Opportunistic Credit Interval Fund | – | 0.33 | 0.91 | 0.50 | 45.37 mm | 44 | Sep 2023 |