Which closed-end funds own Station Casinos LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 857691AJ8 · ISIN US857691AJ89.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.66% | $3.6M | 3,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.42% | $2.8M | 2,738,000 par | $655M | 4.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $737K | 726,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $221K | 218,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $767K | 755,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $101K | 99,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $148K | 146,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $33.5K | 33,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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 |
|---|---|---|
| Station Casinos LLC | loan | 14 |
| Station Casinos LLC | debt security | 10 |
| Station Casinos LLC | debt security | 6 |
Issuer-level search for “STATION CASINOS LLC” → · Compare two funds’ portfolios →