Which closed-end funds own Secretariat Advisors Llc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: loan. Country: United States. CUSIP 81368NAN5 · ISIN US81368NAN57.
Holdings are historical filings (report dates May 29, 2026 – 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 | 0.08% | $198K | 201,124 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $173K | 176,284 par | $234M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $433K | 441,774 par | $631M | 14.1% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $586K | 596,267 par | $870M | 5.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,546,210 par | $2.8B | 12.9% discount | May 29, 2026 |
5 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: Secretariat Advisors.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Secretariat Advisors Llc | loan | 3 |
Issuer-level search for “Secretariat Advisors Llc” → · Compare two funds’ portfolios →