Which closed-end funds own Pug LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: loan. Country: United States. CUSIP 74530DAH8 · ISIN US74530DAH89.
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 | 0.36% | $950K | 942,837 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.36% | $832K | 825,375 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.34% | $2.9M | 2,904,394 par | $870M | 5.7% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.31% | $1.6M | 1,596,840 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,219,636 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,740,585 par | $750M | 6.9% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.20% | $1.2M | 1,191,320 par | $585M | NAV unavailable | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.19% | $508K | 504,234 par | $271M | 13.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $977K | 972,283 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.16% | $2.7M | 2,654,165 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 1,096,451 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.11% | $351K | 347,882 par | $314M | 6.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $368K | 364,669 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $233K | 231,752 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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: PUG/Viagogo/StubHub 3/24 Extended TLB; StubHub Holdco Sub LLC (F/K/A Pug LLC); Stubhub (Viagogo); Stubhub Holdco Sub Llc.
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