Which closed-end funds own Grant Thornton Advisors LLC?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: loan. Country: United States. CUSIP 38821UAD2 · ISIN US38821UAD28.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.45% | $2.2M | 2,302,349 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.45% | $2.1M | 2,171,735 par | $468M | 10.4% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.38% | $3M | 3,098,186 par | $787M | 13.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.33% | $480K | 503,048 par | $145M | 13.2% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.29% | $767K | 803,833 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.29% | $688K | 721,146 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,283,975 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.29% | $1.5M | 1,552,692 par | $515M | 8.9% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.29% | $1.7M | 1,762,841 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.29% | $2.5M | 2,604,822 par | $870M | 5.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,820,121 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,200,758 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $216K | 228,666 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,934,227 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,319,909 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.07% | $278K | 289,127 par | $402M | NAV unavailable | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $260K | 273,564 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $110K | 115,020 par | $631M | 14.1% discount | May 29, 2026 |
18 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: Grant Thornton; Grant Thornton 12/24 Cov-Lite TLB; Grant Thornton Advisors.
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