# Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2

Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 is a security (CUSIP 74839XAK5) tracked across SEC portfolio filings. 23 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Quikrete Holdings Inc
- Class: Quikrete Holdings Inc 2024 Term Loan B2
- CUSIP: 74839XAK5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $45.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $12.5M | 26.95% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.69% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.3M | 21.51% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.9M | 113.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.76% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.8M | 48.24% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.09% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 13.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 39.30% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.2M | 72.22% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.1M | 3.91% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.0M | 20.78% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.25% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $972K | 23.65% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $719K | 21.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74839XAK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.