Which closed-end funds own Pra Group Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 69354NAF3 · ISIN US69354NAF33.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.76% | $3.1M | 3,000,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $412K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $413K | 400,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $437K | 423,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $115K | 111,000 par | $234M | NAV unavailable | 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.
Also listed in filings as: PRA GROUP INC; PRA Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pra Group Inc | debt security | 10 |
| Pra Group Inc | debt security | 7 |
| Pra Group Europe Holding | debt security | 4 |
| Pra Group Europe Holding | debt security | 1 |
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