Which closed-end funds own Acadia Healthcare Company Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $192K. Security type: debt security. Country: United States. CUSIP 00404AAN9 · ISIN US00404AAN90.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $172K | 173,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $10K | 10,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $10K | 10,000 par | $533M | 10.4% discount | May 29, 2026 |
3 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: ACADIA HEALTHCARE CO INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acadia Healthcare Co Inc | debt security | 19 |
| Acadia Healthcare Co Inc | debt security | 4 |
| Acadia Healthcare Co Inc | common equity | 2 |
Issuer-level search for “ACADIA HEALTHCARE COMPANY INC” → · Compare two funds’ portfolios →