Which closed-end funds own Flash Compute LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: debt security. Country: United States. CUSIP 33853QAA9 · ISIN US33853QAA94 · ticker FLASHC.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.27% | $6.7M | 6,468,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,657,000 par | $655M | 4.7% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $258K | 250,000 par | $101M | 11.7% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.19% | $988K | 961,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.18% | $1.3M | 1,335,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $636K | 630,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.2M | 2,145,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $955K | 946,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $957K | 930,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.2M | 1,205,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $176K | 174,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $323K | 320,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $473K | 460,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $384K | 380,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $34.1K | 33,000 par | $187M | 7.0% discount | May 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $30.9K | 30,000 par | $314M | 6.1% discount | Jun 30, 2026 |
16 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: Flash Compute LLC.
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