QUALITY TECH TL 1L BANKDEBT QUALITYTECH LP is a security (CUSIP 74758JAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.69% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 76.89% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $395K | 35.85% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $208K | 3.42% |