Which closed-end funds own Chamberlain Group Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.7M. Security type: loan. Country: United States. CUSIP 15963CAE6 · ISIN US15963CAE66.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.66% | $14.6M | 14,549,479 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.63% | $3.3M | 3,267,087 par | $515M | 8.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.54% | $2.6M | 2,544,266 par | $468M | 10.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.53% | $6.3M | 6,248,074 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.53% | $2.6M | 2,562,846 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.52% | $751K | 749,312 par | $145M | 13.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.50% | $2.1M | 2,122,977 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.39% | $2.9M | 2,924,555 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.38% | $2M | 2,019,561 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.36% | $2.8M | 2,822,509 par | $787M | 13.4% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.23% | $412K | 410,758 par | $176M | 6.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.23% | $1.3M | 1,323,952 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.16% | $2.8M | 2,753,364 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $184K | 183,374 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,020,993 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $949K | 946,644 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $82.6K | 82,591 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $284K | 283,532 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $479K | 479,350 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $122K | 121,579 par | $380M | 13.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $258K | 257,723 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $214K | 213,124 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,214,292 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.7K | 44,600 par | $197M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $82.5K | 82,427 par | $533M | 10.4% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.01% | $38.1K | 38,005 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $33.4K | 33,311 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $113K | 112,673 par | $870M | 5.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $237K | 237,103 par | $2.5B | 11.3% discount | Jun 30, 2026 |
29 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: CHARIOT BUYER LLC; Chamberlain/Chariot Buyer 7/25 TLB; Chariot Buyer LLC; Chariot Buyer Llc.
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