Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B is a security (CUSIP 31556PAB3) tracked across SEC portfolio filings. 54 registered fund positions totaling $173.2M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $30.4M | 66.03% |
| Senior Debt Portfolio | Senior Debt Portfolio | $14.0M | 30.03% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.5M | 92.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.4M | 130.05% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.0M | 40.27% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $8.0M | 16.69% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $6.6M | 109.31% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.9M | 3.43% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.9M | 16.22% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $4.4M | 120.45% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.1M | 31.36% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.93% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $4.0M | 33.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 62.44% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.0M | 48.09% |