Which closed-end funds own Kodiak Gas Services LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 50012LAE4 · ISIN US50012LAE48.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.48% | $2.6M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 1,942,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.4M | 1,405,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $741K | 735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,259,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $306K | 298,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $66.8K | 65,000 par | $129M | 10.8% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $380K | 370,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $171K | 170,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $393K | 383,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $61.6K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $411K | 400,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $146K | 145,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $97.6K | 95,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $129K | 126,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $18.1K | 18,000 par | $176M | 6.6% discount | Jul 31, 2026 |
16 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: Kodiak Gas Services Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kodiak Gas Services LLC | debt security | 18 |
| Kodiak Gas Services LLC | debt security | 16 |
| Kodiak Gas Services Inc | common equity | 2 |
Issuer-level search for “KODIAK GAS SERVICES LLC” → · Compare two funds’ portfolios →