Which closed-end funds own Savage Enterprises Llc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: loan. Country: United States. CUSIP 80465JAK4 · ISIN US80465JAK43.
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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 1,045,142 par | $870M | 5.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $68.4K | 68,293 par | $380M | 13.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $454 | 454 par | $234M | NAV unavailable | Jun 30, 2026 |
3 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: Savage Enterprises LLC.
Issuer-level search for “Savage Enterprises Llc” → · Compare two funds’ portfolios →