Advantage Sales & Marketing Inc Advantage Sales & Marketing, Inc., First Out Term Loan is a security (CUSIP 00769EBC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 25.72% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.66% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $361K | 12.45% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $101K | 2.21% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $50K | 1.87% |