RHP Hotel Properties LP RHP Hotel Properties LP, 1st Lien Term Loan B is a security (CUSIP 74958NAL0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.3M | 9.18% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $479K | 11.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $434K | 7.03% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $296K | 8.74% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $244K | 4.68% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $78K | 0.76% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $58K | 1.23% |