Which closed-end funds own LaserShip Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: loan. Country: United States. CUSIP 51809EAQ8 · ISIN US51809EAQ89.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.13% | $2.6M | 23,283,967 par | $2B | NAV unavailable | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.01% | $30.9K | 277,320 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.01% | $42.8K | 415,980 par | $370M | 13.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.01% | $46.8K | 512,712 par | $585M | NAV unavailable | Jun 30, 2026 |
4 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: Lasership 11/24 Third Out TLE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| LaserShip Inc | loan | 3 |
| LaserShip Inc | loan | 2 |
| LaserShip Inc | loan | 2 |
Issuer-level search for “LaserShip Inc” → · Compare two funds’ portfolios →