Which closed-end funds own QTS Thunder Managing Issuer LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: loan. Country: United States. CUSIP 74746PAD0 · ISIN US74746PAD06.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.31% | $375K | 380,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.6M | 5,700,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 3,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $127K | 128,987 par | $390M | 9.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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