Which closed-end funds own Thevelia Us Llc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: loan. Country: United States. CUSIP 88372KAH3 · ISIN US88372KAH32.
Holdings are historical filings (report dates May 29, 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 | 0.53% | $2M | 1,994,885 par | $370M | 13.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.53% | $4.6M | 4,712,025 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.49% | $1.2M | 1,187,848 par | $234M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $870K | 889,525 par | $631M | 14.1% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $776K | 789,993 par | $787M | 13.4% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,566,607 par | $2.8B | 12.9% discount | May 29, 2026 |
6 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: THEVELIA (US) LLC; Thevelia (US) LLC; Tricor (Thevelia/Vistra-Virtue).
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