Herc Holdings, Inc. Herc Holdings, Inc., 1st Lien Term Loan B is a security (CUSIP 42705FAF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.6M | 6.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $525K | 4.50% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $276K | 4.48% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $267K | 6.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $221K | 0.32% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $200K | 5.89% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $156K | 2.98% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $40K | 0.39% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $38K | 0.81% |