Calpine Construction Finance Co. LP Calpine Construction Finance Co. LP, 1st Lien Term Loan is a security (CUSIP 13134NAK7) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.2M | 17.14% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.43% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 47.86% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 46.20% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.04% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $342K | 1.20% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $290K | 2.83% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $141K | 2.99% |