Which closed-end funds own Ryan Specialty Group LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: loan. Country: United States. CUSIP 78350UAJ4 · ISIN US78350UAJ43.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.24% | $1.1M | 1,135,625 par | $468M | 10.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.23% | $2M | 1,994,949 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.22% | $917K | 919,778 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.21% | $1.1M | 1,107,819 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.3M | 1,296,256 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $723K | 724,638 par | $532M | 8.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.2M | 2,161,273 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,231,250 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.04% | $486K | 485,753 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $265K | 264,862 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $162K | 162,378 par | $1.2B | 9.7% discount | Jun 30, 2026 |
11 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: Ryan Specialty; Ryan Specialty LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ryan Specialty | debt security | 8 |
| Ryan Specialty Group | debt security | 7 |
| Ryan Specialty Holdings Inc | common equity | 3 |
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