Aruba Investments Holdings LLC Aruba Investments Holdings LLC, 1st Lien Term Loan is a security (CUSIP 04317JAB4) tracked across SEC portfolio filings. 12 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.1M | 8.50% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $490K | 5.65% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $309K | 5.92% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $273K | 1.52% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $157K | 1.36% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $128K | 12.57% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $86K | 1.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $68K | 0.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $29K | 0.41% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $0 | 0.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $0 | 0.00% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | — | — |