TransMontaigne Operating Company L.P. TransMontaigne Operating Company L.P./Term Loan B 10/21 is a security (CUSIP 89376WAH1) tracked across SEC portfolio filings. 16 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.8M | 11.80% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.7M | 34.40% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.1M | 39.06% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.1M | 64.80% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.0M | 8.09% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.1M | 31.33% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.0M | 34.01% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $652K | 31.92% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $515K | 8.34% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $443K | 10.77% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $426K | 31.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $368K | 10.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $295K | 5.66% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $249K | 19.24% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $86K | 1.88% |