Which closed-end funds own Discovery Purchaser Corporation?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: loan. Country: United States. CUSIP 25471NAC0 · ISIN US25471NAC02.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.32% | $466K | 467,242 par | $145M | 13.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1.1M | 1,072,735 par | $421M | 7.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.25% | $1.2M | 1,205,817 par | $483M | 12.7% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,286,229 par | $515M | 8.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.24% | $1.1M | 1,134,710 par | $468M | 10.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,517,163 par | $750M | 6.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1M | 1,033,492 par | $585M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $911K | 915,152 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,181,181 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $540K | 543,159 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.7M | 1,664,043 par | $2.8B | 11.2% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.6K | 74,813 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $688K | 689,812 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $206K | 206,859 par | $1.2B | 9.7% discount | Jun 30, 2026 |
14 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: DISCOVERY PURCHASER CORP; DISCOVERY PURCHASER CORPORATION TL 1L.
Issuer-level search for “Discovery Purchaser Corporation” → · Compare two funds’ portfolios →