Gates Global LLC Gates Global LLC, 1st Lien Term Loan B4 is a security (CUSIP 36740UAX0) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.6M | 6.55% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.6M | 13.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $303K | 4.90% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $258K | 6.27% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $213K | 6.30% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $174K | 3.33% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $59K | 1.26% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $45K | 0.44% |