Ascensus Group Holdings Inc. Ascensus Group Holdings Inc 2024 Term Loan B is a security (CUSIP 03836BAH2) tracked across SEC portfolio filings. 24 registered fund positions totaling $70.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $38.9M | 84.43% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.3M | 25.42% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.6M | 69.28% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.6M | 68.78% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 39.31% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 38.78% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.3M | 50.49% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.07% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 20.30% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.66% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.0M | 57.43% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $983K | 16.99% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $939K | 30.73% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $904K | 26.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $848K | 3.53% |