EPICOR SOFTWARE CORP Epicor Software Corporation, Term Loan is a security (CUSIP 29426NAN4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.5M 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 | $4.9M | 134.85% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.9M | 140.53% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.9M | 140.02% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $593K | 35.58% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $497K | 156.32% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $379K | 27.36% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $344K | 15.72% |