Which closed-end funds own Stonepeak Motion/finco?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: XX. CUSIP 86185LAA7 · ISIN US86185LAA70 · ticker SPMOTN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $322K | 324,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.15% | $394K | 393,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $657K | 656,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $527K | 530,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $537K | 540,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $288K | 290,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $248K | 248,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $51.1K | 51,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $637K | 640,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
9 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: STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 6.125; STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC; Stonepeak Motion/finco.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stonepeak Motion/finco | debt security | 3 |
| Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | debt security | 2 |
| Stonepeak Motion Finco LLC Term Loan B | loan | 1 |
| Stonepeak Motion Holdco Ltd / SR Secured 144a 07/33 5 | debt security | 1 |
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