Which closed-end funds own Colossus Acquireco LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: loan. Country: United States. CUSIP 19682LAC2 · ISIN US19682LAC28.
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 | 0.54% | $2.3M | 2,309,262 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.54% | $2.8M | 2,823,531 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.43% | $3.2M | 3,270,115 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,821,457 par | $532M | 9.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.27% | $589K | 592,509 par | $222M | 12.2% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $412K | 414,444 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 |
|---|---|---|
| Colossus Acquireco LLC | loan | 3 |
Issuer-level search for “COLOSSUS ACQUIRECO LLC” → · Compare two funds’ portfolios →