Storable Intermediate Holdings, LLC Storable, Inc. is a security (CUSIP 86210LAD0) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.7M | 6.75% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.9M | 21.88% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.1M | 35.07% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $931K | 27.42% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $849K | 16.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $820K | 3.42% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $689K | 26.08% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $599K | 11.30% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $396K | 12.96% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $62K | 1.56% |