Argento LLC Argento LLC, 1st Lien Term Loan A

Argento LLC Argento LLC, 1st Lien Term Loan A is a security (CUSIP 04021RAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Argento LLC
Class: Argento LLC, 1st Lien Term Loan A
CUSIP: 04021RAB3
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$6.5M	3.76%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.6M	2.00%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$1.8M	12.04%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$349K	3.99%

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