Knowlton Development Corp., Inc. Knowlton Development Corp., Inc., 1st Lien Term Loan is a security (CUSIP C4953EAH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $859K | 51.67% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $803K | 30.40% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $766K | 25.05% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $582K | 11.19% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $496K | 17.11% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $88K | 3.39% |