Matador Resources Co is a security (CUSIP 576485AE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $7.6M | 15.39% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $17K | 2.17% |