Which closed-end funds own Live Nation Entertainment Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: loan. Country: United States. CUSIP 53803HAY6 · ISIN US53803HAY62.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.28% | $1.2M | 1,161,165 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.27% | $1.4M | 1,409,915 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.21% | $1.6M | 1,597,970 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $893K | 894,505 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $217K | 216,910 par | $1.2B | 10.2% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Live Nation Entertainmen | debt security | 17 |
| Live Nation Entertainment Inc | common equity | 10 |
| Live Nation Entertainmen | debt security | 7 |
| Live Nation Entertainmen | debt security | 6 |
| Live Nation Entertainmen | debt security | 5 |
| Live Nation Entertainmen | debt security | 4 |
| Live Nation Entertainment Inc | debt security | 3 |
Issuer-level search for “Live Nation Entertainment Inc” → · Compare two funds’ portfolios →