Which closed-end funds own Tidewater Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 88642RAE9 · ISIN US88642RAE99.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.77% | $773K | 717,000 par | $101M | 10.8% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.25% | $1.1M | 985,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $831K | 776,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $118K | 110,000 par | $129M | 10.8% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $171K | 160,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $321K | 300,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $321K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,127,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $220K | 206,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $59.3K | 55,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $145K | 135,000 par | $533M | 10.1% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $285K | 266,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $69.6K | 65,000 par | $750M | 6.9% 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.
Also listed in filings as: Tidewater Inc; Tidewater Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tidewater Inc | common equity | 4 |
| Tidewater Inc New | equity derivative | 1 |
Issuer-level search for “TIDEWATER INC” → · Compare two funds’ portfolios →