Brock Holdings III Inc Brock Holdings III Inc 2024 Term Loan B is a security (CUSIP 11163AAB3) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Specialty Lending Fund | FS Specialty Lending Fund | $8.4M | 61.30% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $8.1M | 163.60% |
| FS Credit Income Fund | FS Credit Income Fund | $7.9M | 115.77% |
| River Canyon Total Return Bond Fund | Advisers Investment Trust | $6.0M | 32.18% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $4.2M | 29.79% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.6M | 4.56% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.5M | 25.41% |
| Fidelity Total Bond Fund | Fidelity Income Fund | $754K | 0.18% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $74K | 58.82% |