ANTICIMEX INTERNATIONAL AB Anticimex International AB 2025 USD Term Loan is a security (CUSIP 03703HAD8) tracked across SEC portfolio filings. 19 registered fund positions totaling $75.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $18.2M | 11.47% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $16.9M | 36.60% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.4M | 22.31% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.5M | 20.77% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.5M | 40.67% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.04% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.6M | 11.01% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.5M | 31.83% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.0M | 8.01% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.5M | 56.75% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 22.13% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $884K | 28.93% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $607K | 9.83% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $559K | 13.60% |
| John Hancock Investors Trust | John Hancock Investors Trust | $537K | 42.06% |