ACP Tara Holdings Inc ACP Tara Holdings Inc 2025 Term Loan B is a security (CUSIP 00110HAG4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.3M | 69.27% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.1M | 4.28% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $258K | 4.18% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $229K | 5.56% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $187K | 5.51% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $140K | 2.69% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $35K | 0.34% |