Funds holding “Prime Security Services Borrower 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.
10 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Prime Security Services Borrower LLC | — | LON | 0.28% | $730K | Jun 30, 2026 | full (401 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | DBT | 0.21% | $4.7M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | DBT | 0.21% | $2.5M | Jul 31, 2026 | full (494 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Prime Security Services Borrower LLC | — | LON | 0.13% | $304K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Prime Security Services Borrower LLC | — | LON | 0.12% | $1M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Prime Security Services Borrower LLC | — | LON | 0.09% | $229K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Prime Security Services Borrower LLC | — | LON | 0.05% | $443K | Jun 30, 2026 | full (671 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Prime Security Services Borrower LLC | 03765VAQ3 | LON | 0.05% | $318K | Jun 30, 2026 | full (1,176 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Prime Security Services Borrower LLC | — | LON | 0.04% | $95.6K | Jun 30, 2026 | full (673 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Prime Security Services Borrower LLC | 03765VAP5 | LON | 0.01% | $48.3K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Prime Security Services Borrower LLC · 8Prime Security Services Borrower LLC / Prime Finance Inc · 2
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.