Which closed-end funds own Cast & Crew 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 14835JAQ3 · ISIN US14835JAQ31.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.21% | $560K | 1,425,501 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.21% | $1.9M | 4,728,254 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.21% | $483K | 1,229,347 par | $234M | NAV unavailable | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.14% | $308K | 785,601 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.11% | $417K | 1,178,401 par | $370M | 13.6% discount | Jul 31, 2026 |
5 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: Cast and Crew Payroll LLC.
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