Current Market Value 118,032,817
Current Holdings 317
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DPFAX - Deer Park Total Return 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)
2025-08-28 2025-06-30 NPORT-P 317 118,033
2025-05-29 2025-03-31 NPORT-P 327 121,945
2025-02-28 2024-12-31 NPORT-P 335 112,569
2024-11-27 2024-09-30 NPORT-P 462 180,142
2024-08-29 2024-06-30 NPORT-P 510 272,615
2024-05-29 2024-03-31 NPORT-P 564 277,710
2024-02-28 2023-12-31 NPORT-P 592 334,696
2023-11-28 2023-09-30 NPORT-P 626 391,505
2023-08-28 2023-06-30 NPORT-P 646 419,164
2023-05-25 2023-03-31 NPORT-P 659 468,246
2023-02-28 2022-12-31 NPORT-P 678 483,020
2022-11-28 2022-09-30 NPORT-P 693 591,441
2022-08-26 2022-06-30 NPORT-P 703 622,551
2022-05-26 2022-03-31 NPORT-P 713 667,847
2022-02-18 2021-12-31 NPORT-P 750 890,516
2021-11-24 2021-09-30 NPORT-P 742 844,720
2021-08-26 2021-06-30 NPORT-P 734 725,106
2021-05-27 2021-03-31 NPORT-P 741 695,829
2021-02-25 2020-12-31 NPORT-P 740 690,095
2020-11-25 2020-09-30 NPORT-P 728 713,223
2020-08-31 2020-06-30 NPORT-P 700 623,794
2020-05-29 2020-03-31 NPORT-P 659 513,112
2020-02-28 2019-12-31 NPORT-P 681 688,476
2019-11-13 2019-09-30 NPORT-P 693 743,040