Funds holding “Pinnacle Buyer LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.31% | $1.7M | Jun 30, 2026 | full (329 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.15% | $772K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.15% | $627K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.12% | $872K | Jun 30, 2026 | full (1,305 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.11% | $2.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.10% | $1.2M | Jul 31, 2026 | full (494 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.09% | $480K | Jun 30, 2026 | full (1,781 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.05% | $176K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.04% | $79K | Jun 30, 2026 | full (734 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Pinnacle Buyer LLC | 72349UAC6 | LON | 0.02% | $468K | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Pinnacle Buyer LLC | 72349UAC6 | LON | 0.02% | $236K | Jul 31, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Pinnacle Buyer LLC | 72349UAB8 | LON | 0.01% | $118K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | PINNACLE BUYER LLC | 72349UAB8 | LON | 0.01% | $54.5K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | PINNACLE BUYER LLC | 72349UAC6 | LON | 0.00% | $10.5K | Jun 30, 2026 | full (1,176 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | PINNACLE BUYER LLC | 72349UAC6 | LON | 0.00% | $403 | Jun 30, 2026 | full (329 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.