Which closed-end funds own Darktrace PLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.8M. Security type: loan. Country: United States. CUSIP 52526CAB5 · ISIN US52526CAB54.
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 | 0.59% | $3.2M | 3,481,894 par | $539M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.47% | $10.4M | 11,309,123 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.31% | $3.6M | 3,941,817 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.19% | $1.2M | 1,287,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $4.9M | 5,128,101 par | $2.8B | 12.9% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $487K | 535,523 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $581K | 639,040 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $679K | 746,551 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $438K | 481,705 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $225K | 244,890 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $98.7K | 108,479 par | $1.2B | 10.2% discount | Jun 30, 2026 |
11 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: Darktrace; Darktrace Finco US LLC; Leia Finco US LLC.
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