Which closed-end funds own Karman Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: loan. Country: United States. CUSIP 48571CAD3 · ISIN US48571CAD39.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.40% | $1M | 1,037,086 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.39% | $917K | 912,493 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.38% | $3.3M | 3,324,518 par | $870M | 5.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $499K | 497,500 par | $392M | 10.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $20.1K | 19,950 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $25.1K | 24,938 par | $533M | 10.4% discount | May 29, 2026 |
6 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: KARMAN HOLDINGS LLC; Karman Holdings.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Karman Holdings Inc | common equity | 4 |
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