Which closed-end funds own Blackhawk Network Holdings Inc.?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: loan. Country: United States. CUSIP 09238FAN1 · ISIN US09238FAN15.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.35% | $1.8M | 1,783,827 par | $513M | NAV unavailable | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.28% | $1.7M | 1,671,833 par | $585M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.8M | 5,862,666 par | $2.8B | 12.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.3M | 1,326,493 par | $631M | 13.1% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.14% | $205K | 204,957 par | $149M | 11.4% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.13% | $156K | 156,820 par | $121M | 6.9% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.13% | $459K | 460,659 par | $367M | 11.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $235K | 235,821 par | $277M | 11.4% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.06% | $117K | 117,615 par | $191M | 9.3% discount | Jun 30, 2026 |
9 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: Blackhawk Network 1/26 Cov-Lite TLB; Blackhawk Network Holdings.
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