Which closed-end funds own Beach Acquisition Bidco?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: loan. Country: United States. CUSIP 07337FAD7 · ISIN US07337FAD78.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $4M | 3,392,858 par | $2.8B | 12.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Beach Acquisition Bidco | debt security | 36 |
| Beach Acquisition Bidco LLC | loan | 16 |
| Beach Acquisition Bidco | debt security | 6 |
| Beach Acquisition Bidco LLC | debt security | 4 |
| Beach Acquisition Bidco | debt security | 4 |
Issuer-level search for “BEACH ACQUISITION BIDCO” → · Compare two funds’ portfolios →