Which closed-end funds own Api Group de Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: loan. Country: United States. CUSIP 00186XAQ6 · ISIN US00186XAQ60.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.53% | $2.2M | 2,233,994 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.53% | $2.7M | 2,713,323 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.43% | $3.2M | 3,197,556 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,791,499 par | $532M | 9.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,906,624 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $430K | 430,834 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.03% | $75.6K | 75,655 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $66.3K | 66,311 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $224K | 224,293 par | $870M | 5.7% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Api Group De Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Api Group de Inc | debt security | 11 |
| Api Group de Inc | debt security | 10 |
| Api Group Corp | common equity | 5 |
| Api Group de Inc | debt security | 3 |
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