Which closed-end funds own KnowBe4 (aka Oranje MidCo, LLC)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: loan. Country: United States. CUSIP 49925TAD7 · ISIN US49925TAD72.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.13% | $865K | 1,007,276 par | $655M | 4.3% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $790K | 919,028 par | $787M | 13.7% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $147K | 187,031 par | $380M | 12.2% discount | Jun 30, 2026 |
3 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: KnowBe4, Inc.; Knowbe4, Inc..
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