Which closed-end funds own Paint Intermediate III LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: loan. Country: United States. CUSIP 69575EAL3 · ISIN US69575EAL39.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.33% | $2.6M | 2,560,362 par | $787M | 13.3% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.18% | $847K | 844,305 par | $468M | 10.0% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.10% | $532K | 530,640 par | $515M | 8.6% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $149K | 148,500 par | $145M | 13.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,475,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.08% | $343K | 342,540 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $502K | 500,940 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $275K | 274,230 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $872K | 868,868 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $190K | 189,263 par | $585M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $69.4K | 69,300 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.00% | $0 | 0 par | $483M | 12.7% discount | Jul 31, 2026 |
12 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: PAINT INTERMEDIATE III LLC; Paint Intermediate III LLC (Wesco Group); Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB.
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