Which closed-end funds own Stonepeak Nile Parent LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: loan. Country: United States. CUSIP 86184XAE4 · ISIN US86184XAE40 · ticker ATSG.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.28% | $6.3M | 6,277,268 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,912,208 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $172K | 172,568 par | $691M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $191K | 190,410 par | $787M | 13.4% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stonepeak Nile Parent | debt security | 18 |
| Stonepeak Nile Parent LLC | loan | 1 |
Issuer-level search for “ATSG” → · Compare two funds’ portfolios →