Which closed-end funds own Cogeco Communications Finance (USA) LP?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $625K. Security type: loan. Country: United States. CUSIP 19239BAE8 · ISIN US19239BAE83.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $138K | 146,555 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.03% | $166K | 175,866 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $193K | 205,177 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $101K | 107,473 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $27.6K | 29,311 par | $1.2B | 10.2% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Cogeco Communications (USA) LP | loan | 3 |
| Cogeco Communications Inc | common equity | 3 |
Issuer-level search for “Cogeco Communications Finance (USA) LP” → · Compare two funds’ portfolios →