Which closed-end funds own Blackfin Pipeline LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: loan. Country: United States. CUSIP 09231PAB2 · ISIN US09231PAB22.
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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.37% | $873K | 868,995 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.37% | $3.2M | 3,213,843 par | $870M | 5.3% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.28% | $1.5M | 1,492,500 par | $539M | 12.7% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.21% | $539K | 536,487 par | $261M | 3.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.21% | $2M | 1,990,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3.1M | 3,084,500 par | $2.8B | 11.2% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $120K | 119,400 par | $129M | 10.2% discount | May 29, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.08% | $406K | 404,965 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.08% | $331K | 330,340 par | $421M | 7.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $189K | 188,575 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,037,163 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $946K | 942,875 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $470K | 468,645 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $253K | 252,730 par | $532M | 8.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $259K | 258,050 par | $939M | 7.1% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $140K | 139,300 par | $533M | 10.1% discount | May 29, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $209K | 208,425 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,200,925 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.8K | 44,663 par | $197M | 9.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $60.8K | 60,695 par | $1.2B | 9.7% discount | Jun 30, 2026 |
20 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: BLACKFIN PIPELINE LLC; Blackfin Pipeline; Blackfin Pipeline Llc.
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