GATES GLOBAL LLC Gates Global LLC, Term Loan B3 is a security (CUSIP 36740UAT9) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.1M 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 | $1.5M | 40.09% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $1.2M | 108.89% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 49.83% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $734K | 54.58% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $236K | 74.41% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $228K | 10.42% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $166K | 9.99% |