As of the latest SEC filings, NCP APN LLC 06/16/27 - SOFR+10% / (AFAAPN) is held by 1 institutional funds. The largest fund shareholder is AFA Asset Based Lending Fund (CEF-43499), holding an estimated $3,711,046.32 in market value, representing 1.51% of its portfolio.
Funds holding NCP APN LLC 06/16/27 - SOFR+10% / (AFAAPN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFAAPN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AFA Asset Based Lending Fund
|
CEF | Independent / Boutique | 1.51% | $3,711,046.32 | 1 | Apr 30, 2026 | Jun 29, 2026 |
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