Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 is a security (CUSIP 11132VAY5) tracked across SEC portfolio filings. 40 registered fund positions totaling $162.0M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $33.8M | 72.70% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $24.0M | 66.36% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $23.4M | 172.73% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.1M | 41.41% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $14.3M | 178.32% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $13.5M | 153.58% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $4.1M | 109.14% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $3.1M | 78.91% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.6M | 50.29% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.3M | 47.27% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.3M | 60.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.3M | 67.42% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 50.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 45.38% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.5M | 57.39% |