# ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS INC

ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS INC is a security (CUSIP 28917XAB6) tracked across SEC portfolio filings. 20 registered fund positions totaling $94.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT
- Class: ELLUCIAN HOLDINGS INC
- CUSIP: 28917XAB6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $94.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $27.3M | 67.57% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.4M | 42.04% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.2M | 6.38% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $8.5M | 34.24% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $5.1M | 57.64% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.7M | 34.51% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.7M | 46.30% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.9M | 47.14% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 65.13% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.1M | 60.78% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.7M | 32.81% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 42.56% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.7M | 32.26% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $1.2M | 20.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $425K | 4.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28917XAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.