Company profile
Ticker
RCIAX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
472522233
Latest filings (excl ownership)
424B3
Prospectus supplement
3 Apr 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
CORRESP
Correspondence with SEC
17 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
Latest ownership filings
NPORT-P
Alternative Credit Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Alternative Credit Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Alternative Credit Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Alternative Credit Income Fund (Mar 2023 report)
26 May 23
NPORT-P
Alternative Credit Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Alternative Credit Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Alternative Credit Income Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Alternative Credit Income Fund (Mar 2022 report)
31 May 22
NPORT-P
Alternative Credit Income Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Alternative Credit Income Fund (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alternative Credit Income Fund | – | 0.08 | 1.23 | 1.16 | 276.54 mm | 102 | Sep 2023 |