ECL Entertainment LLC ECL Entertainment LLC, 1st Lien Term Loan B is a security (CUSIP 26826TAM5) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.7M | 6.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.6M | 3.16% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.5M | 18.18% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.9M | 19.47% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.0M | 25.26% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $930K | 15.07% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $640K | 18.89% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $482K | 6.01% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $454K | 5.18% |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | $414K | 262.80% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $372K | 7.14% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $217K | 5.12% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $181K | 4.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $107K | 11.77% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $92K | 0.89% |