Hunter Douglas, Inc. Hunter Douglas, Inc., 1st Lien Term Loan B1 is a security (CUSIP N8137FAE0) tracked across SEC portfolio filings. 15 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.8M | 27.35% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.0M | 27.63% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 37.08% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.7M | 49.93% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.4M | 36.93% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.03% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $991K | 37.54% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $928K | 17.84% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $762K | 26.25% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $730K | 23.90% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $490K | 10.65% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $393K | 11.05% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $263K | 10.17% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $195K | 1.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $178K | 10.88% |