Which closed-end funds own Bleriot US Bidco Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: loan. Country: United States. CUSIP 09353TAJ9 · ISIN US09353TAJ97.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,286,571 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.23% | $967K | 967,767 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.4M | 1,425,913 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $807K | 808,044 par | $532M | 9.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.02% | $541K | 539,635 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $226K | 225,014 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $182K | 182,488 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $60.2K | 60,187 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: CVC Capital Partners PLC.
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