Which closed-end funds own Golub Capital Partners CLO, LTD?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 38190BAG0 · ISIN US38190BAG05.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,500,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $1M | 1,000,000 par | $515M | 8.9% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golub Capital Partners CLO 69(M)-R | CLO/CDO tranche | 3 |
| Golub Capital Partners CLO 46(M) Ltd | CLO/CDO tranche | 3 |
| Golub Capital Partners CLO 83(M) | CLO/CDO tranche | 2 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners ABS Fun Gcpaf 2021 1a a2 144a | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Partners ABS Funding | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Cap Fnd | debt security | 1 |
| Golub Capital Cap Fnd | debt security | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
Issuer-level search for “Golub Capital Partners CLO, LTD” → · Compare two funds’ portfolios →