Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Ares Dynamic Credit Allocation Fund, Inc.
13G/A
04014F4*0
|
19.5% |
10/6/2026
Event 9/14/2026
|
|||
| Sun Life Assurance Company of Canada | 19.5% | ||||
| Sun Life Financial Inc. | 19.5% | ||||
|
XAI Octagon Floating Rate & Alternative Income Trust
13G
98400TA*7
|
65.0% |
11/5/2025
Event 10/31/2025
|
|||
| Sun Life Assurance Co of Canada | 65.0% | ||||
| Sun Life Financial Inc | 65.0% | ||||
|
Crescent Private Credit Income Corp
13G/A
CPC7033CZ
|
60.7% |
8/12/2025
Event 6/2/2025
|
|||
| SLC Asset Management ULC | 48.3% | ||||
| BK Canada Holdings Inc. | 48.3% | ||||
| Sun Life Assurance Co of Canada | 12.4% | ||||
| Sun Life Financial Inc | 60.7% | ||||
|
Carlyle Tactical Private Credit Fund
13G
143106B*2*
|
5.2% |
8/11/2025
Event 6/30/2025
|
|||
| Sun Life Assurance Co of Canada | 5.2% | ||||
| Sun Life Financial Inc | 5.2% | ||||
|
CION Ares Diversified Credit Fund
13G/A
17260G2@1*
|
9.2% |
8/11/2025
Event 6/30/2025
|
|||
| Sun Life Assurance Co of Canada | 9.2% | ||||
| Sun Life Financial Inc | 9.2% | ||||