# Weber-Stephen Products LLC Weber-Stephen Products LLC, Term Loan B

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.

## Summary

- Issuer: Weber-Stephen Products LLC
- Class: Weber-Stephen Products LLC, Term Loan B
- CUSIP: 94767KAR2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94767KAR2.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.