Which closed-end funds own Glp Capital LP / Glp Financing II Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 361841AR0 · ISIN US361841AR08.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.46% | $2.9M | 3,250,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $2.9M | 3,250,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $649K | 725,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
3 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: GLP CAPITAL LP / FIN II.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Glp Capital LP / Fin II | debt security | 6 |
| Glp Capital LP / Fin II | debt security | 2 |
| GLP Capital L.P. / GLP Financing II Inc. | debt security | 2 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
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