Which closed-end funds own Dave & Buster's Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: loan. Country: United States. CUSIP 23833EAX2 · ISIN US23833EAX22 · ticker PLAY.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.67% | $1.4M | 1,602,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.07% | $392K | 446,565 par | $585M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $725K | 824,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.2M | 1,372,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $21.2K | 24,000 par | $691M | NAV unavailable | 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.
Also listed in filings as: Dave & Buster's 1/24 Cov-Lite TLB; Dave and Buster's Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dave & Buster's Entertainment Inc | common equity | 1 |
Issuer-level search for “PLAY” → · Compare two funds’ portfolios →