Zacapa SARL Zacapa T/L (Ufinet) (01/22) is a security (CUSIP L9901EAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.7M | 160.08% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.7M | 127.87% |