Blackfin Pipeline Blackfin Pipeline Term Loan B 300 2032-09-21

Blackfin Pipeline Blackfin Pipeline Term Loan B 300 2032-09-21 is a security (CUSIP 09231PAB2) tracked across SEC portfolio filings. 29 registered fund positions totaling $50.1M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
Guggenheim Macro Opportunities FundGuggenheim Funds Trust$25.0M27.09%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$4.0M24.36%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$3.2M61.60%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$3.1M12.88%
Calamos Aksia Alternative Credit & Income FundCalamos Aksia Alternative Credit & Income Fund$2.0M18.67%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$2.0M25.44%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$1.5M46.91%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.2M3.49%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$1.0M10.25%
PIMCO Senior Loan Active Exchange-Traded FundPIMCO ETF Trust$1.0M26.79%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$954K9.86%
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income Fund$877K56.44%
Blackstone Senior Floating Rate 2027 Term FundBlackstone Senior Floating Rate 2027 Term Fund$541K30.98%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$472K7.64%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$408K9.92%

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