Hunterstown Generation LLC Hunterstown Generation LLC, 1st Lien Term Loan is a security (CUSIP 44579UAD4) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.6M | 2.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.74% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.22% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $671K | 14.57% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $454K | 13.37% |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | $411K | 261.18% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $198K | 2.26% |