Which closed-end funds own Flynn Restaurant Group?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: loan. Country: United States. CUSIP 34410JAG6 · ISIN US34410JAG67.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.45% | $1.2M | 1,171,115 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.29% | $673K | 678,501 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.25% | $2.1M | 2,159,065 par | $870M | 5.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.24% | $910K | 918,285 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,326,918 par | $585M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.16% | $605K | 610,000 par | $390M | 9.6% discount | Jul 31, 2026 |
6 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: Flynn Restaurant 1/25 Incremental TL; Flynn Restaurant Group LP.
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