Which closed-end funds own Cengage Learning Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.1M. Security type: loan. Country: United States. CUSIP 15131YAR6 · ISIN US15131YAR62.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.57% | $4.5M | 4,516,473 par | $787M | 13.7% discount | May 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.26% | $195K | 197,010 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $824K | 831,146 par | $380M | 12.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.18% | $2.2M | 2,166,605 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.18% | $781K | 788,040 par | $433M | 5.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.14% | $3.2M | 3,209,130 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,426,915 par | $2.8B | 12.2% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.10% | $265K | 267,319 par | $261M | 3.4% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $577K | 586,664 par | $631M | 13.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $189K | 190,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,045,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $944K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $190K | 192,085 par | $314M | 4.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $258K | 260,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,245,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $209K | 210,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.7K | 45,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $151K | 152,337 par | $691M | NAV unavailable | Jun 30, 2026 |
18 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: Cengage Learning; Cengage Learning Inc; Cengage Learning, Inc.; Cengage Learning, Inc.,.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cengage Learning Inc | loan | 2 |
Issuer-level search for “CENGAGE LEARNING INC” → · Compare two funds’ portfolios →