Which closed-end funds own Radiology Partners Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: debt security. Country: United States. CUSIP 75041VAC8 · ISIN US75041VAC81 · ticker RADPAR.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.86% | $7.6M | 7,677,229 par | $410M | 9.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.37% | $6.3M | 6,358,035 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.32% | $2.8M | 2,825,460 par | $875M | 10.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $84.3K | 84,961 par | $209M | 11.7% discount | Jul 31, 2026 |
4 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: Radiology Partners Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Radiology Partners | loan | 12 |
| Radiology Partners Inc | debt security | 10 |
Issuer-level search for “RADPAR” → · Compare two funds’ portfolios →