Summit Acquisition Inc is a security (CUSIP 86600DAH7) tracked across SEC portfolio filings. 14 registered fund positions totaling $13.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $6.4M | 4.02% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.4M | 20.38% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 27.50% |
| John Hancock Investors Trust | John Hancock Investors Trust | $774K | 60.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $698K | 3.89% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $370K | 3.19% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $326K | 1.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $181K | 2.36% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $107K | 1.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $100K | 2.44% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $81K | 1.54% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $79K | 2.32% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $75K | 1.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $21K | 0.20% |