# TransMontaigne Operating Company L.P. TransMontaigne Operating Company L.P./Term Loan B 10/21

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.

## Summary

- Issuer: TransMontaigne Operating Company L.P.
- Class: TransMontaigne Operating Company L.P./Term Loan B 10/21
- CUSIP: 89376WAH1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $23.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $249K | 19.24% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $86K | 1.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89376WAH1.md)
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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.