CITRIN COOPERMAN ADVISORS LLC CITRIN COOPERMAN ADVISORS LLC 2025 Add-On Delayed Draw Term Loan is a security (CUSIP 17737EAE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $2.2M | 4.83% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.4M | 3.91% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $410K | 7.88% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $299K | 1.21% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $181K | 5.93% |