Oscar AcquisitionCo, LLC is a security (CUSIP 68778DAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.7M | 12.44% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $9.8M | 198.56% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.5M | 25.62% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.4M | 27.71% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $777K | 29.41% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $722K | 23.63% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $194K | 10.21% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $74K | 59.29% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $2 | 0.00% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | — | — |