Which closed-end funds own PENN Entertainment Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: loan. Country: United States. CUSIP 70757DAZ2 · ISIN US70757DAZ24.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $707K | 709,229 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $863K | 865,082 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.14% | $1M | 1,017,938 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $529K | 530,641 par | $532M | 9.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,939,394 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $106K | 105,806 par | $380M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $128K | 128,799 par | $1.2B | 10.2% discount | Jun 30, 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: Penn Entertainment, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Penn Entertainment Inc | debt security | 20 |
| Penn Entertainment Inc | debt security | 11 |
| Penn Entertainment Inc | common equity | 4 |
| Penn Entertainment Inc | debt security | 4 |
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