ACRISURE LLC Acrisure, LLC, Term Loan B is a security (CUSIP 00488PAL9) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.0M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.3M | 90.99% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $2.2M | 25.82% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.0M | 96.12% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.4M | 105.67% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $616K | 44.46% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $244K | 11.17% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $244K | 14.67% |