Which closed-end funds own Clydesdale Acquisition Holdings Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.2M. Security type: loan. Country: United States. CUSIP 18972FAE2 · ISIN US18972FAE25.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.55% | $6.4M | 6,708,402 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.52% | $1.4M | 1,403,828 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.51% | $1.2M | 1,232,455 par | $234M | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.50% | $11.1M | 11,570,764 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.50% | $4.3M | 4,504,244 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.47% | $1.9M | 2,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.31% | $2.5M | 2,611,866 par | $787M | 13.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.31% | $1.3M | 1,338,968 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.30% | $1.6M | 1,628,438 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.24% | $1.8M | 1,892,104 par | $750M | 6.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.7M | 3,810,378 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.20% | $1.1M | 1,103,142 par | $532M | 9.0% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.18% | $1.1M | 1,137,136 par | $584M | 12.7% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,125,511 par | $585M | NAV unavailable | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.18% | $388K | 408,970 par | $211M | 11.8% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,576,020 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $480K | 498,741 par | $314M | 6.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $524K | 544,662 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $426K | 445,335 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $191K | 197,927 par | $199M | 8.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $248K | 258,295 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $103K | 106,515 par | $691M | NAV unavailable | Jun 30, 2026 |
22 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: CLYDESDALE ACQUISITION; Clydesdale Acquisition Holdings, Inc.; Flex Acquisition Co., Inc.; Hilex Poly/Novolex 3/25 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clydesdale Acquisition | debt security | 25 |
| Clydesdale Acquisition | loan | 19 |
| Clydesdale Acquisition | debt security | 17 |
| Clydesdale Acquisition | debt security | 14 |
| Clydesdale Acquisition | debt security | 9 |
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