Advantage Sales & Marketing Inc. Advantage Sales & Marketing T/L (04/24) is a security (CUSIP 00769EBA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.9M | 123.43% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.3M | 61.58% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $119K | 95.54% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $0 | 0.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | — | — |