Which closed-end funds own Chg Healthcare Services Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: loan. Country: United States. CUSIP 12541HAY9 · ISIN US12541HAY99.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.50% | $1.3M | 1,295,311 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.46% | $4M | 3,958,382 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.35% | $808K | 807,204 par | $234M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.19% | $1.1M | 1,132,810 par | $585M | NAV unavailable | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $987K | 987,428 par | $515M | 8.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $556K | 554,673 par | $380M | 12.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $609K | 609,041 par | $421M | 6.6% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.13% | $891K | 890,536 par | $703M | 11.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $867K | 867,335 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $448K | 447,964 par | $532M | 7.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $651K | 650,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $20K | 20,000 par | $129M | 10.6% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $179K | 178,679 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $30K | 30,000 par | $533M | 10.2% discount | May 29, 2026 |
14 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: CHG Healthcare; CHG Healthcare 4/26 Cov-Lite TLB; CHG Healthcare Services Inc; CHG Healthcare Services, Inc..
Issuer-level search for “CHG HEALTHCARE SERVICES INC” → · Compare two funds’ portfolios →