Which closed-end funds own Prairie Eci Acquiror LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: loan. Country: United States. CUSIP 73955HAG9 · ISIN US73955HAG92.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $533K | 529,277 par | $101M | 11.7% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.29% | $1.1M | 1,123,812 par | $392M | 10.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.23% | $1.4M | 1,368,809 par | $585M | NAV unavailable | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.16% | $938K | 933,691 par | $600M | 13.0% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.06% | $341K | 339,827 par | $539M | 13.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $68.9K | 68,610 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $78.6K | 78,215 par | $352M | 10.2% discount | Jul 31, 2026 |
7 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: Prairie ECI Acquiror L.P.; Tallgrass Energy 01/26 TLB.
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