PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc is a security (CUSIP 74166MAC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.0M | 27.76% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $571K | 27.96% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $381K | 28.33% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $140K | 21.20% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $135K | 20.50% |
| Bond Fund of America | Bond Fund of America | $110K | 0.01% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $10K | 0.21% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $6K | 0.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2K | 0.02% |