Ping Identity Corporation Ping Identity Corporation 2025 Term Loan is a security (CUSIP 72342MAB3) tracked across SEC portfolio filings. 18 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.8M | 25.68% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.1M | 3.24% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.68% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.6M | 50.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.34% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $602K | 11.35% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $540K | 8.75% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $521K | 4.47% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $475K | 11.56% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $391K | 11.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $292K | 5.60% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $247K | 22.37% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $148K | 28.90% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $148K | 13.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $141K | 3.95% |