QUIKRETE HOLDINGS INC Quikrete Holdings, Inc., Term Loan, First Lien is a security (CUSIP 74839XAF6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.9M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.7M | 75.43% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.78% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $732K | 52.84% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $558K | 41.48% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $481K | 151.26% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $332K | 15.18% |