Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent (WellSky) T/L (01/24) is a security (CUSIP 74339UAW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.5M | 70.23% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $1.5M | 64.67% |