Which closed-end funds own Sophos Intermediate Ii L?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: loan. Country: United States. CUSIP 86875TAE7 · ISIN US86875TAE73.
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 | 0.65% | $2.4M | 2,549,369 par | $370M | 13.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.64% | $1.7M | 1,786,998 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.41% | $967K | 1,034,280 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.32% | $2.8M | 2,976,372 par | $870M | 5.7% 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: Surf Holdings LLC.
Issuer-level search for “Sophos Intermediate Ii L” → · Compare two funds’ portfolios →