Weber-Stephen Products LLC Weber-Stephen Products LLC, Term Loan B is a security (CUSIP 94767KAR2) tracked across SEC portfolio filings. 20 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.8M | 64.74% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.9M | 27.95% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.4M | 54.69% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $2.0M | 18.23% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.4M | 22.56% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 29.92% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.39% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.2M | 44.25% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 36.31% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 9.97% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.0M | 29.64% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $928K | 9.58% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $824K | 15.80% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $254K | 3.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $211K | 4.60% |