Which closed-end funds own Gogo 4/21 TLB?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: loan. Country: United States. CUSIP 38046JAB0 · ISIN US38046JAB08.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.15% | $2.7M | 3,000,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.60% | $2.1M | 2,328,254 par | $351M | 17.8% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.14% | $830K | 902,764 par | $585M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $417K | 450,000 par | $342M | NAV unavailable | 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.
Also listed in filings as: GOGO Intermediate Holdings LLC; Gogo Intermediate Holdin; Gogo Intermediate Holdings LLC.
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