Which closed-end funds own Apex Group Treasury Llc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: loan. Country: United States. CUSIP G0472CAK1 · ISIN XAG0472CAK18.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.51% | $1.3M | 1,410,855 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.48% | $1.1M | 1,179,179 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.42% | $3.7M | 3,888,354 par | $870M | 5.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.07% | $388K | 410,888 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $187K | 196,921 par | $380M | 13.1% discount | Jun 30, 2026 |
5 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: Apex Group 2/25 (USD) Cov-Lite TLB; Apex Group Treasury LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apex Group Treasury LLC | loan | 9 |
Issuer-level search for “Apex Group Treasury Llc” → · Compare two funds’ portfolios →