Which closed-end funds own Dealer Tire Financial LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: loan. Country: United States. CUSIP 24228HAR9 · ISIN US24228HAR93.
Holdings are historical filings (report dates May 29, 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 | 0.29% | $1.2M | 1,219,851 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.28% | $1.5M | 1,482,123 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,717,863 par | $750M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.2M | 5,273,318 par | $2.8B | 12.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.15% | $974K | 985,013 par | $631M | 13.1% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $676K | 682,604 par | $532M | 7.8% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.03% | $588K | 596,970 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $245K | 248,737 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $177K | 178,819 par | $1.2B | 9.0% discount | Jun 30, 2026 |
9 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: Dealer Tire.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dealer Tire Financial Ll | debt security | 10 |
| Dealer Tire LLC | debt security | 6 |
Issuer-level search for “Dealer Tire Financial LLC” → · Compare two funds’ portfolios →