Which closed-end funds own Bright Horizons Family Solutions LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: loan. Country: United States. CUSIP 10919RAR0 · ISIN US10919RAR03.
Holdings are historical filings (report dates Jun 30, 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 | 0.20% | $1M | 1,015,475 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.19% | $799K | 799,824 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.15% | $1.1M | 1,139,422 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $532K | 532,098 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $127K | 127,200 par | $1.2B | 9.0% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Bright Horizons Family Solutions Inc | common equity | 1 |
Issuer-level search for “Bright Horizons Family Solutions LLC” → · Compare two funds’ portfolios →