Which closed-end funds own Six Flags Entertainment Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: loan. Country: United States. CUSIP 15018LAN1 · ISIN US15018LAN10.
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 | 0.06% | $327K | 330,260 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.05% | $202K | 203,840 par | $421M | 7.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,960,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $294K | 296,940 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $207K | 209,423 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $52.9K | 53,455 par | $1.2B | 10.2% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Six Flags Entertainment Corp | debt security | 37 |
| Six Flags Entertainme | debt security | 22 |
| Six Flags Entertainment Corp | debt security | 13 |
| Six Flags Ent/six Flag | debt security | 8 |
| Six Flags Entertainment Corp | debt security | 2 |
| Six Flags Entertainment Corp | common equity | 2 |
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