Which closed-end funds own OVG Business Services LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: loan. Country: United States. CUSIP 62955EAJ3 · ISIN US62955EAJ38.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.74% | $4M | 3,972,209 par | $539M | 12.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.28% | $1.7M | 1,652,648 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $61.1K | 61,126 par | $2.5B | 10.7% 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: OVG Business/Oak View Group 5/24 TLB.
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