Which closed-end funds own Shift4 Payments LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 82453AAB3 · ISIN US82453AAB35.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.68% | $4.5M | 4,462,000 par | $655M | 4.7% discount | May 29, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.37% | $2M | 2,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.37% | $1.5M | 1,510,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.33% | $2M | 2,010,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.31% | $1.4M | 1,445,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.25% | $370K | 370,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.23% | $619K | 617,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $1M | 1,005,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $566K | 565,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 3,465,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,148,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $521K | 520,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $557K | 556,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,046,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $320K | 320,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $381K | 380,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $47.1K | 47,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $93.2K | 93,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $30K | 30,000 par | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $73.1K | 73,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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: SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Shift4 Payments LLC | loan | 7 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 7 |
| Shift4 Payments LLC | debt security | 6 |
| Shift4 Payments Inc | debt security | 5 |
| Shift4 Payments Inc | preferred equity | 3 |
Issuer-level search for “SHIFT4 PAYMENTS LLC/FIN” → · Compare two funds’ portfolios →