Which closed-end funds own Oldcastle BuildingEnvelope, Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: loan. Country: United States. CUSIP 68778DAB4 · ISIN US68778DAB47.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.34% | $9.5M | 13,801,761 par | $703M | 12.8% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.18% | $1.4M | 2,250,804 par | $787M | 13.4% discount | May 31, 2026 |
2 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: OSCAR ACQUISITIONCO LLC.
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