TURQUOISE TOPCO LTD Turquoise Topco Ltd Term Loan B is a security (CUSIP 89776TAB7) tracked across SEC portfolio filings. 26 registered fund positions totaling $77.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $24.8M | 53.72% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.5M | 33.45% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.1M | 30.67% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.1M | 16.69% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.9M | 65.48% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.7M | 15.52% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 75.47% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.5M | 28.07% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 30.89% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.08% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 31.28% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $996K | 20.12% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $922K | 14.94% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $828K | 15.06% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $822K | 19.99% |