Which closed-end funds own Pinnacle Buyer LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $788K. Security type: loan. Country: United States. CUSIP 72349UAC6 · ISIN US72349UAC62.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.02% | $468K | 465,677 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $236K | 234,677 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.01% | $73.5K | 73,384 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $10.5K | 10,484 par | $691M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.00% | $403 | 0 par | $539M | 12.5% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Pinnacle Buyer LLC; Summit Companies 9/25 Cov-Lite Delayed TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pinnacle Buyer LLC | loan | 11 |
Issuer-level search for “PINNACLE BUYER LLC” → · Compare two funds’ portfolios →