City National Rochdale Strategic Credit Fund
Related Filers (25)
- City National Rochdale Select Strategies Fund (4)
- City National Rochdale High Yield Alternative Strategies Fund LLC (3)
- City National Rochdale High Yield Alternative Strategies Fund TEI LLC (3)
- City National Rochdale High Yield Alternative Strategies Master Fund LLC (3)
- CITY NATIONAL ROCHDALE, LLC (2)
- Kozlen Vernon C. (1)
- HANWACKER DANIEL A SR (1)
- Wolford James R. (1)
- Hunt Jon C. (1)
- Nadel Jay C (1)
- Kleinschmidt Eric J (1)
- Hawkesworth Kurt (1)
- Lukaj Michael S (1)
- Freeman William J. (1)
- Clare Andrew S. (1)
- D'Alessandro Garrett (1)
- Cepler Mitchell (1)
- Andrews Don (1)
- Miller Julie C (1)
- CITY NATIONAL ROCHDALE FUNDS (1)
- Galvin Thomas Arthur (1)
- Carbone Peter Michael (1)
- Levy Rochelle (1)
- Simms Shelley Y. (1)
- Metzger Andrew (1)
- Show More ...
Other (92)
N-CSRS
Friday, 2/2/2024
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 1/26/2024
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/20/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 10/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Thursday, 9/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 9/8/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/30/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Monday, 8/28/2023
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Monday, 8/21/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 8/14/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 8/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 7/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 5/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/21/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 2/3/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 1/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/21/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 10/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 10/3/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Thursday, 9/29/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 9/2/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/30/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/22/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 8/15/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 8/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 7/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 5/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 5/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 4/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/22/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 2/4/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 1/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 1/10/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 11/22/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 10/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 10/15/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 10/8/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 10/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 9/28/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 9/24/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-PX
Wednesday, 8/25/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 8/13/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 8/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 7/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/24/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 5/4/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Friday, 4/30/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Tuesday, 4/20/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/26/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Tuesday, 2/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 2/4/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 1/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/23/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 10/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 10/2/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 9/28/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/24/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 8/14/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 8/10/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 7/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 6/5/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Tuesday, 5/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 4/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 2/24/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 2/5/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 1/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/25/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-EX
Monday, 10/28/2019
Portfolio Holdings Exhibit to Form N-PORT
NT N-CEN
Wednesday, 10/16/2019
None
497J
Friday, 10/4/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 9/27/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Friday, 8/30/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/26/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Thursday, 8/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 5/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 4/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Monday, 2/25/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 2/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 1/28/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 12/7/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 10/24/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 10/11/2018
Notice of Effectiveness
CORRESP
Thursday, 10/11/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 10/11/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 10/2/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 10/2/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 7/16/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Monday, 5/14/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 5/14/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (21)
3
Thursday, 11/16/2023
Simms Shelley Y.: Initial statement of beneficial ownership of securities
3
Thursday, 11/16/2023
Levy Rochelle: Initial statement of beneficial ownership of securities
3
Thursday, 11/16/2023
Metzger Andrew: Initial statement of beneficial ownership of securities
3
Tuesday, 11/2/2021
Carbone Peter Michael: Initial statement of beneficial ownership of securities
3
Thursday, 10/28/2021
Galvin Thomas Arthur: Initial statement of beneficial ownership of securities
3
Thursday, 7/9/2020
Miller Julie C: Initial statement of beneficial ownership of securities
3
Thursday, 1/23/2020
Cepler Mitchell: Initial statement of beneficial ownership of securities
3
Thursday, 1/23/2020
Andrews Don: Initial statement of beneficial ownership of securities
SC 13D
Friday, 1/17/2020
CITY NATIONAL ROCHDALE, LLC: Major Shareholders
3
Thursday, 10/11/2018
Hawkesworth Kurt: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
CITY NATIONAL ROCHDALE, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Nadel Jay C: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Wolford James R.: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
HANWACKER DANIEL A SR: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
D'Alessandro Garrett: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Freeman William J.: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Clare Andrew S.: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Hunt Jon C.: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Kozlen Vernon C.: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Lukaj Michael S: Initial statement of beneficial ownership of securities
3
Thursday, 10/11/2018
Kleinschmidt Eric J: Initial statement of beneficial ownership of securities