Which closed-end funds own Skopima Consilio Parent?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: loan. Country: United States. CUSIP 36171NAG1 · ISIN US36171NAG16.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.38% | $2.5M | 3,077,904 par | $655M | 4.7% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.28% | $1.1M | 1,386,908 par | $410M | 9.4% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.18% | $1.4M | 1,785,762 par | $787M | 13.4% discount | May 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.16% | $425K | 513,032 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $711K | 857,602 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $184K | 221,956 par | $234M | NAV unavailable | Jun 30, 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: GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery); SKOPIMA CONSILIO PARENT; Skopima Consilio Parent LLC (FKA GI Consilio).
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