Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X Corp | 90184NAG3 | — | 25,802,590 | SOLD | $25.9M | — | — | — |
| ✕ | Surgery Center Holdings Inc | BL5192622 | — | 24,817,472 | SOLD | $24.9M | — | — | — |
| ✕ | Genesys Cloud Services Inc | BL4978666 | — | 24,189,785 | SOLD | $22.3M | — | — | — |
| ✕ | X Corp | BL5004546 | — | 20,341,000 | SOLD | $21.4M | — | — | — |
| ✕ | Kaman Corp | BL4985539 | — | 20,197,243 | SOLD | $20.2M | — | — | — |
| ✕ | Delta Topco Inc | BL4985182 | — | 20,045,963 | SOLD | $18.8M | — | — | — |
| ✕ | Talen Energy Supply LLC | BL4858959 | — | 15,427,317 | SOLD | $15.5M | — | — | — |
| ✕ | Dayforce Bidco LLC | BL5216785 | — | 16,165,000 | SOLD | $14.9M | — | — | — |
| ✕ | Ryan Specialty LLC | BL4755205 | — | 14,926,196 | SOLD | $14.9M | — | — | — |
| ✕ | Allied Universal Holdco LLC | BL5184058 | — | 14,153,638 | SOLD | $14.2M | — | — | — |
| ✕ | Wand NewCo 3 Inc | BL4939163 | — | 12,911,647 | SOLD | $12.9M | — | — | — |
| ✕ | Primo Brands Corp | 89678QAD8 | — | 12,789,121 | SOLD | $12.8M | — | — | — |
| ✕ | Clarios Global LP | BL4949832 | — | 11,677,750 | SOLD | $11.7M | — | — | — |
| ✕ | Mitchell International Inc | 60662WBB7 | — | 12,405,123 | SOLD | $11.5M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 11,458,000 | SOLD | $11.5M | — | — | — |
| ✕ | Boxer Parent Co Inc | BL4985299 | — | 12,400,758 | SOLD | $11.5M | — | — | — |
| ✕ | Clarios Global LP | C8000CAM5 | — | 11,171,221 | SOLD | $11.2M | — | — | — |
| ✕ | McAfee Corp | BL4883627 | — | 11,850,654 | SOLD | $10.4M | — | — | — |
| ✕ | CNT Holdings I Corp | BL4989556 | — | 10,165,166 | SOLD | $10.2M | — | — | — |
| ✕ | Quikrete Holdings Inc | BL4989184 | — | 8,956,233 | SOLD | $9.0M | — | — | — |
| ✕ | Qnity Electronics Inc | BL5193216 | — | 8,655,000 | SOLD | $8.7M | — | — | — |
| ✕ | HUB International Ltd | BL4978526 | — | 8,756,163 | SOLD | $8.7M | — | — | — |
| ✕ | Organon & Co | BL4871606 | — | 8,308,796 | SOLD | $8.1M | — | — | — |
| ✕ | Azalea Topco Inc | 05477JAE1 | — | 7,595,028 | SOLD | $7.6M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524089 | — | 9,179,501 | SOLD | $7.2M | — | — | — |
| ✕ | QXO Building Products Inc | BL5277530 | — | 6,916,016 | SOLD | $6.9M | — | — | — |
| ✕ | Anticimex Global AB | BL5276110 | — | 6,637,083 | SOLD | $6.7M | — | — | — |
| ✕ | Cinemark USA Inc | BL5125440 | — | 6,553,051 | SOLD | $6.6M | — | — | — |
| ✕ | Bradyplus Holdings LLC | 10480UAD3 | — | 6,400,000 | SOLD | $6.4M | — | — | — |
| ✕ | ProAmpac PG Borrower LLC | 74274NAL7 | — | 6,160,297 | SOLD | $6.1M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A Inc | 49255BAK0 | — | 6,127,167 | SOLD | $6.0M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 5,990,942 | SOLD | $6.0M | — | — | — |
| ✕ | GFL ES US LLC | BL4990463 | — | 5,852,350 | SOLD | $5.9M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 5,635,494 | SOLD | $5.6M | — | — | — |
| ✕ | Columbus McKinnon Corp/NY | BL5006806 | — | 5,556,000 | SOLD | $5.5M | — | — | — |
| ✕ | USI Inc/NY | BL4881803 | — | 5,486,777 | SOLD | $5.5M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 7,156,000 | SOLD | $5.4M | — | — | — |
| ✕ | Windstream Services LLC | BL5240413 | — | 5,351,000 | SOLD | $5.4M | — | — | — |
| ✕ | WH Borrower LLC | BL4993939 | — | 5,300,344 | SOLD | $5.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 59408UAB3 | — | 5,096,603 | SOLD | $5.1M | — | — | — |
| ✕ | Kleopatra Finco Sarl | BL5552064 | — | 5,512,246 | SOLD | $4.9M | — | — | — |
| ✕ | Viant Medical Holdings Inc | BL4782654 | — | 4,918,404 | SOLD | $4.9M | — | — | — |
| ✕ | Javelin Buyer Inc | 47189BAF6 | — | 5,200,076 | SOLD | $4.9M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | BL5133873 | — | 4,829,000 | SOLD | $4.9M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 4,813,982 | SOLD | $4.8M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 5,740,254 | SOLD | $4.8M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 00488YAB2 | — | 5,690,658 | SOLD | $4.6M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 4,869,922 | SOLD | $4.5M | — | — | — |
| ✕ | Cotiviti Inc | BL5002300 | — | 4,895,575 | SOLD | $4.4M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | BL4876753 | — | 4,309,824 | SOLD | $4.3M | — | — | — |
| ✕ | AMC Entertainment Holdings Inc | 00164CAD7 | — | 4,197,727 | SOLD | $4.1M | — | — | — |
| ✕ | Lsf12 Helix Parent LLC | BL5443728 | — | 3,878,000 | SOLD | $3.9M | — | — | — |
| ✕ | LS Group OpCo Acquistion LLC | BL4979243 | — | 3,860,123 | SOLD | $3.9M | — | — | — |
| ✕ | DEXKO GLOBAL INC | 25213YAU9 | — | 3,721,591 | SOLD | $3.7M | — | — | — |
| ✕ | Resideo Funding Inc | BL5183795 | — | 3,592,375 | SOLD | $3.6M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 72431HAD2 | — | 4,744,094 | SOLD | $3.5M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | BL4808038 | — | 3,429,490 | SOLD | $3.4M | — | — | — |
| ✕ | Fortis 333 Inc | BL4990356 | — | 3,324,894 | SOLD | $3.3M | — | — | — |
| ✕ | iHeartCommunications Inc | BL4912756 | — | 3,617,254 | SOLD | $3.1M | — | — | — |
| ✕ | Orion US Finco Inc | BL5077443 | — | 3,044,000 | SOLD | $3.0M | — | — | — |
| ✕ | Solstice Advanced Materials Inc | BL5230596 | — | 2,770,000 | SOLD | $2.8M | — | — | — |
| ✕ | Trucordia Insurance Holdings LLC | 89783WAB1 | — | 2,841,550 | SOLD | $2.7M | — | — | — |
| ✕ | XPLOR T1 LLC | 98423DAF1 | — | 2,718,602 | SOLD | $2.5M | — | — | — |
| ✕ | OPENLANE Inc | BL5245164 | — | 2,366,000 | SOLD | $2.4M | — | — | — |
| ✕ | Perrigo Investments LLC | BL4842904 | — | 2,356,777 | SOLD | $2.4M | — | — | — |
| ✕ | NRG Energy Inc | BL4813392 | — | 2,352,000 | SOLD | $2.4M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00769EBA7 | — | 2,839,143 | SOLD | $2.3M | — | — | — |
| ✕ | Synechron Inc | BL4760759 | — | 2,517,382 | SOLD | $2.3M | — | — | — |
| ✕ | Composecure Holdings LLC | BL5426236 | — | 2,137,000 | SOLD | $2.1M | — | — | — |
| ✕ | Green Infrastructure Partners Inc | BL5231651 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | Kodiak BP LLC | BL4813111 | — | 2,060,503 | SOLD | $2.1M | — | — | — |
| ✕ | Amentum Holdings Inc | 02351XAB4 | — | 1,990,161 | SOLD | $2.0M | — | — | — |
| ✕ | Kaman Corp | BL4985513 | — | 1,914,057 | SOLD | $1.9M | — | — | — |
| ✕ | Naked Juice LLC | BL5071180 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228111 | — | 1,857,281 | SOLD | $1.9M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | BL4814754 | — | 1,843,298 | SOLD | $1.8M | — | — | — |
| ✕ | Savor Acquisition Inc | BL4989473 | — | 1,792,199 | SOLD | $1.8M | — | — | — |
| ✕ | PODS LLC | 73044EAB0 | — | 1,635,910 | SOLD | $1.6M | — | — | — |
| ✕ | PetSmart LLC | BL5189784 | — | 1,563,000 | SOLD | $1.6M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524097 | — | 1,517,104 | SOLD | $1.6M | — | — | — |
| ✕ | Aggreko Holdings Inc | BL5135076 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | USI Inc/NY | BL4881753 | — | 1,328,484 | SOLD | $1.3M | — | — | — |
| ✕ | CP Atlas Buyer Inc | 12597YAC3 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | LBM Acquisition LLC | 52109SAB5 | — | 1,275,000 | SOLD | $1.2M | — | — | — |
| ✕ | WestJet Loyalty LP | BL4575033 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Gulfside Supply Inc | 40273UAE9 | — | 1,140,847 | SOLD | $1.1M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAY1 | — | 945,600 | SOLD | $0.9M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 929,120 | SOLD | $0.9M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 725,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oryx Midstream Services Permian Basin LLC | BL4978609 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cablevision Lightpath LLC | BL4985638 | — | 548,615 | SOLD | $0.5M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925FAB0 | — | 693,426 | SOLD | $0.5M | — | — | — |
| ✕ | LifePoint Health Inc | BL4812220 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISION SOLUTIONS INC | 70477BAE2 | — | 463,296 | SOLD | $0.4M | — | — | — |
| ✕ | ACADEMY LTD | 00400YAK7 | — | 364,437 | SOLD | $0.4M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228103 | — | 358,065 | SOLD | $0.4M | — | — | — |
| ✕ | Jupiter Buyer Inc | 48205CAD7 | — | 245,927 | SOLD | $0.2M | — | — | — |
| ✕ | Catalina Marketing Corp | 952SZG905 | — | 7,105 | SOLD | $0.2M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAZ8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 118,517 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Finance US Inc | 902HYTII4 | — | 953 | SOLD | $0.0M | — | — | — |
| ✕ | SURF HOLDINGS LLC | 86875TAE7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Allwyn Entertainment Financing US LLC | BL4981694 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | BALLY'S CORP | 05875CAB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SYNIVERSE HOLDINGS INC | 87168TAB7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | B&G Foods Inc | 05508TAV4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Tempo Acquisition LLC | BL4985851 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | VeriFone Systems Inc | 92346NAH2 | — | 0 | SOLD | $0.0M | — | — | — |