Which closed-end funds own Great Outdoors Group LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: loan. Country: United States. CUSIP 07014QAP6 · ISIN US07014QAP63.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.60% | $2.8M | 2,797,310 par | $468M | 10.4% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.53% | $4.2M | 4,168,456 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.53% | $2.6M | 2,553,768 par | $483M | 13.0% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.46% | $1.2M | 1,193,304 par | $261M | 3.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.44% | $634K | 631,111 par | $145M | 13.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.40% | $3.4M | 3,429,884 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.32% | $760K | 756,736 par | $234M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.22% | $381K | 378,336 par | $176M | 6.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $814K | 810,807 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.3M | 2,317,308 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $463K | 461,755 par | $585M | NAV unavailable | Jun 30, 2026 |
11 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: Bass Pro Group LLC; Bass Pro Shops/Great American 1/25 Cov-Lite TLB; Great Outdoors Group Llc.
Issuer-level search for “Great Outdoors Group LLC” → · Compare two funds’ portfolios →