Which closed-end funds own Alpha Generation LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: loan. Country: United States. CUSIP 02072UAC6 · ISIN US02072UAC62.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.42% | $1.1M | 1,091,319 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.41% | $951K | 957,911 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.16% | $672K | 678,706 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.16% | $805K | 813,439 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $943K | 953,185 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $632K | 638,883 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $138K | 139,746 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 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: Alpha Generation Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alpha Generation LLC | debt security | 16 |
| Alpha Generation LLC | debt security | 12 |
Issuer-level search for “Alpha Generation LLC” → · Compare two funds’ portfolios →