Which closed-end funds own Archrock Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.6M. Security type: common equity. Country: United States. CUSIP 03957W106 · ISIN US03957W1062 · ticker AROC.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.70% | $2.8M | 68,000 sh | $398M | 12.8% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.64% | $23.9M | 712,774 sh | $3.7B | 11.3% discount | May 31, 2026 |
2 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: ARCHROCK INC.
Issuer-level search for “AROC” → · Compare two funds’ portfolios →