Which closed-end funds own Pra Group Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: debt security. Country: United States. CUSIP 69354NAE6 · ISIN US69354NAE67.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.12% | $4.6M | 4,518,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.23% | $988K | 975,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $610K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,085,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.17% | $795K | 785,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $284K | 280,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $431K | 425,000 par | $629M | 11.7% discount | Jul 31, 2026 |
7 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: PRA Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pra Group Inc | debt security | 10 |
| Pra Group Inc | debt security | 5 |
| Pra Group Europe Holding | debt security | 4 |
| Pra Group Europe Holding | debt security | 1 |
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