Variant Alternative Income Fund (NICHX) is an CEF managed by Independent / Boutique. Its largest position is LENDABLE ASSET MANAGEMENT LLC / (null), representing 2.41% of fund assets.
Variant Alternative Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NICHX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LENDABLE ASSET MANAGEMENT LLC /
|
2.41% | $59,263,684.62 | 1 |
|
-
AERO CAPITAL SOLUTIONS FEEDER /
|
2.39% | $58,719,497.16 | 1 |
|
-
EAJF ESQ FUND LP FUND LP /
|
2.11% | $51,841,561.17 | 1 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.05% | $50,346,328.24 | 50,346,328 |
|
-
BLACKROCK MONTICELLO DEBT REIT /
|
1.90% | $46,749,786.22 | 1 |
|
-
WHITE OAK YIELDSPECT RUM (CAYMAN) FUND /
|
1.57% | $38,606,365.80 | 1 |
|
-
MEP CAPITAL FUND IV L.P. /
|
1.13% | $27,667,367.82 | 1 |
|
-
DELGATTO DIAMOND FINANCE FUND LP /
|
1.08% | $26,617,998.85 | 1 |
|
-
CL LEVI CO-INVEST L.P. /
|
0.93% | $22,752,734.07 | 1 |
|
-
SETPOINT RESIDENTIAL FINTECH FUND II L.P /
|
0.88% | $21,540,023.93 | 1 |
|
-
AERO CAPITAL SOLUTIONS FEEDER /
|
0.82% | $20,175,583.36 | 1 |
|
-
TREVILLE CREDIT FUND LP /
|
0.78% | $19,255,314.28 | 1 |
|
-
TURNING ROCK FUND II LP /
|
0.72% | $17,752,472.01 | 1 |
|
-
MEP CAPITAL III L.P . /
|
0.62% | $15,358,870.12 | 1 |
|
-
COROMANDEL CREDIT INCOME EVERGREEN /
|
0.60% | $14,636,738.51 | 1 |
|
-
RIVONIA ROAD FUND LP /
|
0.59% | $14,458,892.02 | 1 |
|
-
COVENTURE - AMZN CREDIT /
|
0.55% | $13,530,460.00 | 1 |
|
-
SERIES 6 - VIRAGE CAPITAL PARTNERS LP /
|
0.42% | $10,373,354.83 | 1 |
|
-
MEP CAPITAL III L.P . - CO-INVESTMENT /
|
0.37% | $9,180,408.63 | 1 |
|
-
TAIGA SPECIAL OPPORTUNITIES LP /
|
0.32% | $7,879,510.07 | 1 |
|
-
SILVERVIEW SPECIAL SITUATIONS LENDING /
|
0.31% | $7,703,483.61 | 1 |
|
-
MEP CAPITAL II L.P. /
|
0.31% | $7,666,180.10 | 1 |
|
-
UPPER90 FUND III LP /
|
0.31% | $7,613,568.82 | 1 |
|
-
COVENTURE - NO1 CREDIT /
|
0.30% | $7,389,910.78 | 1 |
|
-
AERO CAPITAL SOLUTIONS FUND II /
|
0.27% | $6,595,510.51 | 1 |
|
-
TAIGA SPECIAL OPPORTUNITIES LP /
|
0.27% | $6,570,702.63 | 1 |
|
-
OAK HARBOR CAPITAL NPL VII LLC /
|
0.26% | $6,287,570.64 | 1 |
|
-
BLUE OWL ASSET LEASING FEEDER /
|
0.23% | $5,661,538.26 | 1 |
|
-
CIRRIX INVESTMENTS LLC /
|
0.22% | $5,431,797.08 | 1 |
|
-
MONTICELLOAM FUNDING LLC SERIES SH-86 /
|
0.21% | $5,218,803.92 | 1 |
|
-
LEGALIST DIP FUND II LP /
|
0.20% | $4,968,744.53 | 1 |
|
-
RIVER HORSE HOLDINGS II LP /
|
0.19% | $4,713,043.14 | 1 |
|
-
FUNDAMENTAL PARTNERS IV LP /
|
0.18% | $4,477,266.64 | 1 |
|
-
EQUAL ACCESS JUSTICE FUND LP /
|
0.14% | $3,453,005.64 | 1 |
|
-
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND /
|
0.14% | $3,433,593.08 | 1 |
|
-
MEP CAPITAL II L.P. - CO-INVESTMENT /
|
0.14% | $3,397,534.91 | 1 |
|
-
MONTICELLOAM FUNDING LLC SERIES SH-94 /
|
0.12% | $3,038,468.90 | 1 |
|
-
COVENTURE - NO1 CREDIT /
|
0.12% | $2,942,679.07 | 1 |
|
-
CRESTLINE PORTFOLIO FINANCING FUND II /
|
0.12% | $2,933,975.35 | 1 |
|
-
BR AB LLC /
|
0.12% | $2,847,200.40 | 1 |
|
-
KERBEROS CAPITAL MANAGEMENT SPV V LLC /
|
0.11% | $2,769,907.00 | 1 |
|
-
MONTICELLO FUNDING LLC SERIES SH-93-B /
|
0.11% | $2,753,169.02 | 1 |
|
-
BROADWAY CAPITAL CORP
|
0.10% | $2,461,748.46 | 1 |
|
-
MONTICELLOAM FUNDING LLC SERIES SH-92 /
|
0.09% | $2,180,359.07 | 1 |
|
-
PRETEUR INC. /
|
0.08% | $2,043,243.00 | 1 |
|
-
LEGALIST DIP FUND I LP /
|
0.08% | $2,041,419.07 | 1 |
|
-
MONTICELLOAM FUNDING LLC SERIES SH-89-B /
|
0.08% | $1,960,200.09 | 1 |
|
-
MONTICELLOAM FUNDING LLC SERIES SH-85 /
|
0.08% | $1,896,119.63 | 1 |
|
-
OHPC LP /
|
0.07% | $1,780,101.42 | 1 |
|
-
LEGALIST DIP OFFSHORE FUND II LP /
|
0.07% | $1,715,594.71 | 1 |
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