Brown Group Holding LLC Brown Group Holding LLC Term Loan B is a security (CUSIP 11565HAB2) tracked across SEC portfolio filings. 31 registered fund positions totaling $71.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $17.3M | 37.13% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.9M | 7.49% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.5M | 56.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.3M | 46.72% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.0M | 13.91% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.90% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $2.8M | 2.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.2M | 26.90% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.1M | 60.41% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.6M | 43.29% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 33.35% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.76% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 53.00% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $901K | 66.99% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $881K | 26.01% |