Deerfield Dakota Holding, LLC Deerfield Dakota Holding T/L (04/20) is a security (CUSIP 24440EAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $6.2M | 266.08% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $596K | 43.05% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $497K | 156.41% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $322K | 143.38% |