Which closed-end funds own Apollo Debt Solutions Bd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 03770DAK9 · ISIN US03770DAK90.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $94.2K | 95,000 par | $129M | 10.6% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $218K | 220,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $533K | 539,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $97K | 98,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $84.3K | 85,000 par | $533M | 10.2% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $95K | 96,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $30.7K | 31,000 par | $750M | 6.6% 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: APOLLO DEBT SOLUTIONS BDC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Debt Solutions Bd | debt security | 5 |
| 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 →