Which closed-end funds own Vision Solutions Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: loan. Country: United States. CUSIP 70477BAE2 · ISIN US70477BAE20 · ticker BL375749.
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 | 1.07% | $7.6M | 9,343,430 par | $703M | 12.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.45% | $1M | 1,362,771 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.44% | $1.2M | 1,498,470 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.43% | $3.7M | 4,841,076 par | $870M | 5.7% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,864,810 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.28% | $1.3M | 1,713,388 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.25% | $355K | 462,671 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $121K | 150,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $313K | 406,892 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $53.8K | 71,197 par | $429M | 10.3% discount | Jun 30, 2026 |
10 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: Precisely Software Incorporated; VISION SOLUTIONS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vision Solutions Inc | loan | 1 |
Issuer-level search for “BL375749” → · Compare two funds’ portfolios →