Which closed-end funds own Apollo Debt Solutions Bd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $895K. Security type: debt security. Country: United States. CUSIP 03770DAF0 · ISIN US03770DAF06.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $604K | 599,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $182K | 180,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $68.6K | 68,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $24.2K | 24,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $16.1K | 16,000 par | $750M | 6.6% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Debt Solutions Bd | debt security | 7 |
| Apollo Debt Solutions BDC | debt security | 3 |
| Apollo Debt Solutions Bd | debt security | 3 |
| Apollo Debt Solution BDC Senior Notes / | loan | 1 |
Issuer-level search for “APOLLO DEBT SOLUTIONS BD” → · Compare two funds’ portfolios →