Which closed-end funds own Shift4 Payments LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: loan. Country: United States. CUSIP 82453JAC2 · ISIN US82453JAC27.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $422K | 423,873 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.10% | $512K | 514,418 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $583K | 586,059 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $316K | 317,407 par | $532M | 7.8% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.05% | $250K | 249,375 par | $468M | 9.6% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $98.4K | 98,581 par | $380M | 12.2% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $76.3K | 76,615 par | $1.2B | 9.0% discount | Jun 30, 2026 |
7 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,.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 20 |
| 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” → · Compare two funds’ portfolios →