Which closed-end funds own South Field Energy 9/25 TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: loan. Country: United States. CUSIP 83783XAG1 · ISIN US83783XAG16.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.54% | $2.9M | 2,914,311 par | $539M | 13.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,282,786 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: South Field LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Field Energy 9/25 TLC | loan | 2 |
Issuer-level search for “South Field Energy 9/25 TLB” → · Compare two funds’ portfolios →