PRIME SECURITY SERVICES BOR Prime Security Services Borrower, LLC, Term Loan is a security (CUSIP 03765VAK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M 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 | $2.4M | 65.16% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.3M | 64.26% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $295K | 13.47% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $281K | 16.85% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $185K | 13.79% |