Which closed-end funds own US Anesthesia Partners Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: loan. Country: United States. CUSIP 90350HAL3 · ISIN US90350HAL33.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.29% | $1.4M | 1,373,311 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $395K | 393,798 par | $145M | 13.2% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $687K | 685,604 par | $271M | 13.0% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.18% | $469K | 467,851 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.17% | $408K | 407,316 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.17% | $1.5M | 1,487,499 par | $870M | 5.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $631K | 629,657 par | $380M | 13.1% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.15% | $693K | 690,956 par | $468M | 10.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.5M | 1,451,369 par | $1.7B | 13.5% discount | Jun 30, 2026 |
9 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: U.S. Anesthesia Partners Inc; US Anesthesia Partners, Inc.; Us Anesthesia Partners.
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