BLACKHAWK NETWORK HOLDINGS INC Blackhawk Network Holdings Inc 2026 Term Loan B is a security (CUSIP 09238FAN1) tracked across SEC portfolio filings. 17 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $24.0M | 15.19% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.8M | 24.32% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $4.2M | 80.54% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.8M | 47.13% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.7M | 48.77% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 24.03% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $986K | 19.93% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $926K | 31.92% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $458K | 12.32% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $235K | 11.86% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $205K | 13.75% |
| Domini Impact Bond Fund | Domini Investment Trust | $166K | 6.45% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $156K | 17.81% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $136K | 8.81% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $117K | 8.77% |