Which closed-end funds own EyeCare Partners LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.9K. Security type: loan. Country: United States. CUSIP 30233PAR1 · ISIN US30233PAR10.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.00% | $8.9K | 54,602 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.00% | $5.5K | 33,680 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $7.8K | 47,718 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $2.7K | 16,539 par | $532M | 9.0% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| EyeCare Partners LLC | loan | 1 |
| EyeCare Partners LLC | loan | 1 |
Issuer-level search for “EyeCare Partners LLC” → · Compare two funds’ portfolios →