Current Market Value 196,430,351
Current Holdings 216
Most Recent File Date 2021-08-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHNAX - AIG Flexible Credit Fund Class A . 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)
2021-08-27 2021-06-30 NPORT-P 216 196,430
2021-05-28 2021-03-31 NPORT-P 399 235,299
2021-02-26 2020-12-31 NPORT-P 375 244,480
2020-11-24 2020-09-30 NPORT-P 360 251,255
2020-08-28 2020-06-30 NPORT-P 369 254,867
2020-05-21 2020-03-31 NPORT-P 343 245,378
2020-02-27 2019-12-31 NPORT-P 395 346,544
2019-11-22 2019-09-30 NPORT-P 438 355,164