Which closed-end funds own Starz Capital Holdings LLC (Lions Gate Capital Holdings LLC)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: debt security. Country: United States. CUSIP 53627NAE1 · ISIN US53627NAE13.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.50% | $10.4M | 11,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.14% | $1.2M | 1,370,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.14% | $2.4M | 2,595,000 par | $1.7B | 11.1% 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: STARZ CAPITAL HOLDINGS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Starz Capital Holdings 1, Inc. | debt security | 2 |
Issuer-level search for “STARZ CAPITAL HOLDINGS LLC (LIONS GATE CAPITAL HOLDINGS LLC)” → · Compare two funds’ portfolios →