Which closed-end funds own Baldwin Insurance Group Holdings LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: loan. Country: United States. CUSIP 05825HAH7 · ISIN US05825HAH75.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.67% | $1.7M | 1,770,040 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.37% | $3.2M | 3,290,960 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.31% | $717K | 731,051 par | $234M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.19% | $1.1M | 1,165,222 par | $585M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $735K | 744,987 par | $392M | 10.3% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.13% | $658K | 672,513 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.13% | $538K | 549,539 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $744K | 760,901 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $398K | 407,351 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $97.7K | 99,916 par | $1.2B | 9.7% discount | Jun 30, 2026 |
10 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: Baldwin Insurance 9/25 Cov-Lite TLB2; Baldwin Insurance Group.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baldwin Insurance Group Holdin SR Secured 144a 05/31 7.125 | debt security | 2 |
Issuer-level search for “Baldwin Insurance Group Holdings LLC” → · Compare two funds’ portfolios →