Which closed-end funds own Pikes Peak Clo?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $974K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 72133BAC8 · ISIN US72133BAC81.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.37% | $974K | 1,000,000 par | $261M | 3.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pikes Peak CLO | CLO/CDO tranche | 3 |
| Pikes Peak CLO | CLO/CDO tranche | 1 |
| Pikes Peak CLO | CLO/CDO tranche | 1 |
| Pikes Peak CLO | CLO/CDO tranche | 1 |
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