Constant Contact Inc Constant Contact Inc Term Loan is a security (CUSIP 21031HAC5) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $7.2M | 19.90% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.3M | 82.60% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $2.8M | 32.60% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.0M | 65.84% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.7M | 64.01% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.38% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 37.53% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 32.97% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $1.0M | 39.11% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $926K | 16.01% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $735K | 22.93% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $488K | 9.86% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $368K | 36.16% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $249K | 16.45% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $67K | 53.55% |