ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC, First Lien Term Loan is a security (CUSIP 00076VBL3) tracked across SEC portfolio filings. 24 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $8.8M | 53.28% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.1M | 28.71% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.9M | 51.18% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.0M | 43.25% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.18% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.40% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.5M | 97.82% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.4M | 76.92% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 20.19% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 30.59% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $857K | 25.30% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $738K | 21.06% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $723K | 22.54% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $699K | 13.40% |