Which closed-end funds own Dave & Buster's 9/24 TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: loan. Country: United States. CUSIP 23833EAY0.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.38% | $1.3M | 1,639,966 par | $351M | 17.8% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.14% | $804K | 995,447 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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 Inc.
Issuer-level search for “Dave & Buster's 9/24 TLB” → · Compare two funds’ portfolios →