Which closed-end funds own DaVita Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: loan. Country: United States. CUSIP 23918VBC7 · ISIN US23918VBC72.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $455K | 456,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $553K | 554,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $547K | 548,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $648K | 649,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $2.1M | 2,144,674 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $78.8K | 79,000 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 |
|---|---|---|
| Davita Inc | debt security | 21 |
| Davita Inc | debt security | 16 |
| Davita Inc | debt security | 14 |
| Davita Inc | debt security | 11 |
| Davita Inc | common equity | 5 |
Issuer-level search for “DaVita Inc” → · Compare two funds’ portfolios →