J&J Ventures Gaming LLC J&J Ventures Gaming LLC, 1st Lien Term Loan is a security (CUSIP 46604BAH1) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.9M | 2.29% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.3M | 52.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.03% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.7M | 16.13% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.6M | 122.34% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $792K | 15.23% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $591K | 54.44% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $367K | 12.01% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $312K | 3.89% |