Which closed-end funds own Tetra Digital Group, Inc. /?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $141M. Security type: common equity. Country: United States. CUSIP 999999999 · ISIN JP3833770005 · ticker FPS2LLC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 3.16% | $13.6M | 14,000,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 2.20% | $507K | 12,260 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 2.17% | $9.3M | 9,306,019 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 2.03% | $8.7M | 10,507,864 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.64% | $7M | 6,000,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.55% | $6.7M | 87,208 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 1.48% | $340K | 5,091 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.41% | $6M | 15,343 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.27% | $5.4M | 511,487 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.06% | $4.6M | 668,107 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.04% | $4.4M | 14,711 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.00% | $4.3M | 4,275,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.94% | $4M | 92,699 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.93% | $214K | 22,633 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.91% | $3.9M | 3,900,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.89% | $3.8M | 48,797 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.87% | $200K | 40,000 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.86% | $3.7M | 3,900,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.81% | $3.5M | 3,500,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.77% | $3.3M | 36,208 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.74% | $3.2M | 489,100 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.70% | $3M | 3,000,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.70% | $3M | 3,000,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.68% | $2.9M | 2,968,750 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.64% | $2.8M | 2,750,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.58% | $2.5M | 43,190 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.54% | $2.3M | 2,333,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.54% | $2.3M | 2,256,572 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.53% | $2.3M | 2,300,000 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.50% | $2.1M | 12,774 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.49% | $2.1M | 23,170 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.48% | $2.1M | 28,147 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.48% | $2.1M | 2,050,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.45% | $1.9M | 30,673 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.45% | $1.9M | 8,295 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.44% | $1.9M | 44,644 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.43% | $100K | 4,350 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.43% | $1.8M | 105,950 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.42% | $96.4K | 113,964 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.38% | $1.6M | 18,125 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.36% | $1.5M | 49,847 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.35% | $81.7K | 8,333 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.31% | $1.3M | 118,987 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.25% | $1.1M | 32,900 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.13% | $578K | 3,772 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.13% | $552K | 552,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.11% | $473K | 11,504 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.06% | $13.9K | 3,000 sh | $23M | NAV unavailable | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.03% | $6.7K | 837 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.03% | $111K | 100,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.02% | $65.4K | 65 sh | $429M | 10.3% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.01% | $3.2K | 400 sh | $23M | NAV unavailable | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.01% | $3K | 200 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $31.7K | 5,152,400 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $31.5K | 35,033 par | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $22.1K | 1,996 NC | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.00% | $2 | 2 OU | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | -0.01% | $-31.7K | -5,152,400 OU | $429M | 10.3% discount | Jun 30, 2026 |
58 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: ANDROMEDA FUNDING LP 10/5/30 /; Apollo Debt Solution BDC Senior Notes /; Azelis Group NV; BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /; BIG LEAGUE ADVANCE LLC /; BOLT DATA AND ENERGY, Inc. /.
Issuer-level search for “FPS2LLC” → · Compare two funds’ portfolios →