# Quartz Acquireco LLC

Quartz Acquireco LLC is a security (CUSIP 74773KAE5) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Quartz Acquireco LLC
- CUSIP: 74773KAE5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $31.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $16.5M | 10.44% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.7M | 74.29% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.4M | 13.65% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 38.31% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.97% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $981K | 11.19% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $833K | 16.84% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $736K | 11.92% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $643K | 15.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $612K | 5.21% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $594K | 58.42% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $528K | 15.59% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $439K | 8.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $108K | 1.06% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $56K | 0.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74773KAE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.