Which closed-end funds own Specialty Building Products Holdings LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: loan. Country: United States. CUSIP 84748EAF7 · ISIN US84748EAF79 · ticker SBPLLC.
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 | 0.25% | $1.3M | 1,492,208 par | $539M | 13.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $88.6K | 98,458 par | $163M | 9.8% discount | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Specialty Building Produ | debt security | 5 |
Issuer-level search for “SBPLLC” → · Compare two funds’ portfolios →