Which closed-end funds own Traverse Midstream Prtners LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: loan. Country: United States. CUSIP 89435TAH7 · ISIN US89435TAH77.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.28% | $1.5M | 1,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $250K | 250,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $778K | 775,000 par | $468M | 10.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.8M | 2,750,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.3M | 2,300,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.07% | $290K | 290,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.07% | $353K | 353,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.06% | $442K | 440,952 par | $787M | 13.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $406K | 407,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $700K | 700,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $208K | 208,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $65K | 65,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $48.9K | 49,000 par | $1.2B | 10.2% 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: Traverse Midstream; Traverse Midstream Partners LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Traverse Midstream Partn | loan | 4 |
Issuer-level search for “TRAVERSE MIDSTREAM PRTNERS LLC” → · Compare two funds’ portfolios →