Element Solutions, Inc. Element Solutions, Inc., 1st Lien Term Loan B3 is a security (CUSIP 72766TAK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.1M | 16.39% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 47.67% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 29.55% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 38.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 20.17% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.11% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $256K | 2.50% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $86K | 1.84% |