Which closed-end funds own Ascend Learning LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: loan. Country: United States. CUSIP 04349HAN4 · ISIN US04349HAN44.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,506,755 par | $483M | 13.0% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.25% | $2M | 1,992,653 par | $787M | 13.4% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,043,375 par | $468M | 10.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $750K | 767,834 par | $380M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.1M | 5,223,618 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $254K | 259,597 par | $145M | 13.2% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.17% | $441K | 451,247 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.17% | $387K | 395,514 par | $234M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $991K | 1,004,925 par | $631M | 14.1% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,337,797 par | $870M | 5.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $148K | 149,621 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $69.9K | 70,888 par | $129M | 10.8% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $608K | 622,619 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $92.4K | 93,737 par | $533M | 10.4% discount | May 29, 2026 |
14 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: Ascend Learning; Ascend Learning Llc.
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