Which closed-end funds own Kaman Corporation?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: loan. Country: United States. CUSIP 48354VAQ5 · ISIN US48354VAQ59.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.28% | $1.5M | 1,493,865 par | $539M | 12.7% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.24% | $1.1M | 1,141,268 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.21% | $299K | 298,773 par | $145M | 13.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.07% | $383K | 383,403 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.06% | $272K | 272,226 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $394K | 394,920 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $230K | 230,050 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $774K | 775,778 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $57.4K | 57,513 par | $1.2B | 9.7% discount | Jun 30, 2026 |
9 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 |
|---|---|---|
| Kaman Corporation | loan | 2 |
| Kaman Corporation | loan | 2 |
| Kaman Corporation | loan | 2 |
Issuer-level search for “KAMAN CORPORATION” → · Compare two funds’ portfolios →