Current Market Value 1,025,290,042
Current Holdings 176
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Avenue Income Credit Strategies 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)
2025-06-13 2025-04-30 NPORT-P 176 1,025,290
2025-04-01 2025-01-31 NPORT-P 192 1,078,818
2024-12-26 2024-10-31 NPORT-P 246 1,112,456
2024-09-26 2024-07-31 NPORT-P 217 1,111,695
2024-06-27 2024-04-30 NPORT-P 178 494,826
2024-03-25 2024-01-31 NPORT-P 189 507,401
2023-12-28 2023-10-31 NPORT-P 177 462,405
2023-09-26 2023-07-31 NPORT-P 225 496,272
2023-06-26 2023-04-30 NPORT-P 263 497,532
2023-03-31 2023-01-31 NPORT-P 131 274,306
2022-12-29 2022-10-31 NPORT-P 137 291,293
2022-09-28 2022-07-31 NPORT-P 125 306,939
2022-06-06 2022-04-30 NPORT-P 124 354,880
2022-03-25 2022-01-31 NPORT-P 124 378,715
2021-12-22 2021-10-31 NPORT-P 131 399,653
2021-09-28 2021-07-31 NPORT-P 125 380,265
2021-06-17 2021-04-30 NPORT-P 111 287,593
2021-03-30 2021-01-31 NPORT-P 100 282,066
2020-12-21 2020-10-31 NPORT-P 108 256,840
2020-09-24 2020-07-31 NPORT-P 112 251,161
2020-06-23 2020-04-30 NPORT-P 113 211,006
2020-03-27 2020-01-31 NPORT-P 120 308,828
2019-12-20 2019-10-31 NPORT-P 111 230,862