As of the latest SEC filings, TOUCHTUNES MUSIC GROUP, LLC (TCHTUN) is held by 3 institutional funds. The largest fund shareholder is NC SLF INC. (CEF-44684), holding an estimated $7,119,458.76 in market value, representing 1.11% of its portfolio.
Funds holding TOUCHTUNES MUSIC GROUP, LLC (TCHTUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCHTUN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
NC SLF INC.
|
CEF | Independent / Boutique | 1.11% | $7,119,458.76 | 7,404,033 | Mar 31, 2026 | May 12, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.64% | $3,387,299.51 | 3,544,572 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,958,459.55 | 2,019,905 | Feb 28, 2026 | Apr 28, 2026 |
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