As of the latest SEC filings, OHALF 2016-1 (OHALF) is held by 3 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $4,994,361.72 in market value, representing 0.10% of its portfolio.
Funds holding OHALF 2016-1 (OHALF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OHALF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.10% | $4,994,361.72 | 10,837,024 | Mar 31, 2026 | May 22, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.52% | $1,664,942.86 | 3,612,679 | Mar 31, 2026 | May 26, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.02% | $178,329.01 | 389,058 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)