Which closed-end funds own Surgery Center Holdings Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.8M. Security type: loan. Country: United States. CUSIP 86880NBD4 · ISIN US86880NBD49.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 1.09% | $12.8M | 12,781,917 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.07% | $23.7M | 23,662,013 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.47% | $2.2M | 2,202,905 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.45% | $2.2M | 2,153,844 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.44% | $632K | 630,924 par | $145M | 13.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,266,083 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.22% | $941K | 940,660 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.3M | 1,303,965 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $851K | 851,122 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $191K | 190,757 par | $176M | 5.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $659K | 657,955 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $923K | 921,450 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $217K | 217,241 par | $1.2B | 9.7% discount | Jun 30, 2026 |
13 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 |
|---|---|---|
| Surgery Center Holdings | debt security | 24 |
Issuer-level search for “Surgery Center Holdings Inc” → · Compare two funds’ portfolios →