Which closed-end funds own Hobbs & Associates Llc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: loan. Country: United States. CUSIP 43385CAB4 · ISIN US43385CAB46.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.6M | 5,624,033 par | $2.8B | 11.2% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.16% | $921K | 922,965 par | $585M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.03% | $83.4K | 83,459 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $73.1K | 73,152 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $247K | 247,430 par | $870M | 5.3% discount | Jun 30, 2026 |
5 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: HOBBS & ASSOCIATES LLC; Hobbs & Associates/Air Control Concepts 7/24 TLB.
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