Which closed-end funds own Michaels Cos Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: loan. Country: United States. CUSIP 59408UAE7 · ISIN US59408UAE73.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.36% | $2.6M | 2,650,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.32% | $5.5M | 5,493,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.26% | $2.3M | 2,275,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.23% | $718K | 720,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,192,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $499K | 500,000 par | $392M | 10.7% discount | Jul 31, 2026 |
6 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: Michaels Companies, Inc. (The); Michaels Stores; THE MICHAELS COMPANIES, INC..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michaels Cos Inc | debt security | 21 |
| Michaels Cos Inc | debt security | 8 |
Issuer-level search for “MICHAELS COS INC/THE” → · Compare two funds’ portfolios →