ARROWMARK COLORADO HOLDINGS LLC (AKA: ARROWPOINT PARTNERS) WASTE MNGNT INDSTIAL PORTFOLIO DELAYED DRAW TERM LOAN
ARROWMARK COLORADO HOLDINGS LLC (AKA: ARROWPOINT PARTNERS) WASTE MNGNT INDSTIAL PORTFOLIO DELAYED DRAW TERM LOAN is a security (CUSIP BA0005724) tracked across SEC portfolio filings. 1 registered fund positions totaling $12.9M via N-PORT as of 2026-03-31.
Summary
- Issuer: ARROWMARK COLORADO HOLDINGS LLC (AKA: ARROWPOINT PARTNERS)
- Class: WASTE MNGNT INDSTIAL PORTFOLIO DELAYED DRAW TERM LOAN
- CUSIP: BA0005724
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $12.9M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $12.9M | 218.85% |
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