Which closed-end funds own Les Schwab Tire Centers?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: loan. Country: United States. CUSIP 50220KAD6 · ISIN US50220KAD63.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.39% | $3.1M | 3,100,522 par | $787M | 13.7% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.36% | $1.7M | 1,665,534 par | $468M | 9.6% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.26% | $377K | 378,293 par | $145M | 13.5% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.20% | $842K | 845,832 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.20% | $1M | 1,026,171 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.16% | $1.2M | 1,190,488 par | $750M | 6.6% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.14% | $3M | 2,996,807 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.3M | 1,288,635 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $506K | 508,228 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $398K | 398,419 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $150K | 150,357 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $127K | 128,052 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.00% | $4K | 3,968 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.00% | $126 | 126 par | $176M | 5.7% discount | Jul 31, 2026 |
14 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: LS Group OpCo Acquistion LLC; LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC).
Issuer-level search for “Les Schwab Tire Centers” → · Compare two funds’ portfolios →