SITIO ROYAL OP / SIT FIN Sitio Royalties Operating Partnership LP / Sitio Finance Corp is a security (CUSIP 82983MAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.74% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.61% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $442K | 31.93% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $63K | 19.44% |