APi Group DE, Inc. APi Group DE, Inc., 1st Lien Term Loan is a security (CUSIP 00186XAN3) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.8M | 31.67% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.6M | 42.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 54.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.51% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.8M | 54.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 28.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $357K | 3.48% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $295K | 0.43% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $106K | 2.26% |