Delta TopCo Inc Delta TopCo, Inc. is a security (CUSIP 24780DAJ6) tracked across SEC portfolio filings. 23 registered fund positions totaling $97.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $25.0M | 15.81% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.0M | 41.29% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.6M | 27.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.2M | 89.85% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.8M | 21.70% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.98% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $3.1M | 58.72% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.5M | 47.84% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 60.31% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 43.93% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.96% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 34.88% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $844K | 31.98% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $782K | 44.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $760K | 14.61% |