Ryan Specialty Group LLC Ryan Specialty Group LLC 2024 USD Term Loan B is a security (CUSIP 78350UAJ4) tracked across SEC portfolio filings. 24 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.6M | 20.63% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.7M | 27.29% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.0M | 2.50% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.3M | 8.05% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 16.07% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.0M | 37.98% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 28.10% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.61% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.6M | 38.01% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.5M | 38.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.49% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 35.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 22.90% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 23.45% |