As of the latest SEC filings, BASTION FUNDING V LP BASTION FUNDING V LP / (AFABFV) is held by 1 institutional funds. The largest fund shareholder is AFA Asset Based Lending Fund (CEF-43499), holding an estimated $18,906,757.66 in market value, representing 7.71% of its portfolio.
Funds holding BASTION FUNDING V LP BASTION FUNDING V LP / (AFABFV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFABFV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AFA Asset Based Lending Fund
|
CEF | Independent / Boutique | 7.71% | $18,906,757.66 | 1 | Apr 30, 2026 | Jun 29, 2026 |
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