Which closed-end funds own Cornerstone OnDemand Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: loan. Country: United States. CUSIP 86803YAB9 · ISIN US86803YAB92 · ticker BL370440.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.34% | $1.3M | 2,000,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.25% | $585K | 925,148 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.25% | $1.2M | 1,892,077 par | $473M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $44.4K | 71,209 par | $429M | 10.3% discount | Jun 30, 2026 |
4 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: CORNERSTONE ONDEMAND INC.
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