Clover Holdings 2 LLC Clover Holdings 2 LLC Fixed Term Loan B is a security (CUSIP 18914DAC2) tracked across SEC portfolio filings. 12 registered fund positions totaling $23.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.4M | 41.46% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.1M | 20.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.7M | 31.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.8M | 23.73% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.88% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.04% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $879K | 25.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $789K | 15.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $761K | 10.89% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $263K | 9.91% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $201K | 3.79% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $198K | 1.93% |