Which closed-end funds own Ascensus Group Holdings Inc.?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: loan. Country: United States. CUSIP 03836BAH2 · ISIN US03836BAH24.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.50% | $4.4M | 4,469,220 par | $870M | 5.7% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.48% | $1.2M | 1,277,263 par | $261M | 3.7% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.33% | $488K | 490,842 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.28% | $1.4M | 1,466,269 par | $513M | NAV unavailable | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2M | 2,058,411 par | $787M | 13.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.25% | $588K | 600,923 par | $234M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $783K | 800,282 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.20% | $1.2M | 1,197,997 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.20% | $837K | 857,850 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.20% | $1M | 1,032,413 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.16% | $1.2M | 1,211,963 par | $750M | 6.9% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $575K | 587,538 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $390K | 392,674 par | $277M | 11.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $676K | 693,263 par | $532M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $848K | 856,059 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $156K | 159,600 par | $1.2B | 10.2% discount | Jun 30, 2026 |
16 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: Ascensus; Ascensus 12/24 Cov-Lite TLB; Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc); Ascensus Group Holdings, Inc.; Ascensus Holdings Inc; Ascensus Holdings, Inc..
Issuer-level search for “Ascensus Group Holdings Inc.” → · Compare two funds’ portfolios →