Current Market Value 6,329,728,014
Current Holdings 1058
Most Recent File Date 2025-08-21
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ofi Carlyle Private Credit Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 1058 6,329,728
2025-05-29 2025-03-31 NPORT-P 2803 19,624,869
2025-02-28 2024-12-31 NPORT-P 977 5,664,957
2024-11-27 2024-09-30 NPORT-P 2769 18,072,633
2024-08-28 2024-06-30 NPORT-P 1520 9,338,437
2024-05-30 2024-03-31 NPORT-P 766 4,202,570
2024-02-29 2023-12-31 NPORT-P 708 3,606,917
2023-11-29 2023-09-30 NPORT-P 649 2,923,205
2023-08-28 2023-06-30 NPORT-P 599 2,578,384
2023-05-30 2023-03-31 NPORT-P 549 2,364,430
2023-03-01 2022-12-31 NPORT-P 518 2,238,874
2022-11-29 2022-09-30 NPORT-P 509 2,134,251
2022-08-29 2022-06-30 NPORT-P 776 3,412,877
2022-05-31 2022-03-31 NPORT-P 411 1,602,813
2022-03-01 2021-12-31 NPORT-P 369 1,262,220
2021-11-29 2021-09-30 NPORT-P 322 935,720
2021-08-18 2021-06-30 NPORT-P 275 661,152
2021-05-28 2021-03-31 NPORT-P 235 470,825
2021-02-26 2020-12-31 NPORT-P 198 320,805
2020-11-30 2020-09-30 NPORT-P 157 220,992
2020-08-06 2020-06-30 NPORT-P 96 171,298
2020-05-29 2020-03-31 NPORT-P 88 153,216