Which closed-end funds own Camelot Us Acquisition Llc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: loan. Country: United States. CUSIP L2000AAF7 · ISIN XAL2000AAF74.
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 | 0.35% | $924K | 1,000,000 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.30% | $693K | 750,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.27% | $2.3M | 2,500,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $739K | 800,000 par | $380M | 12.7% discount | Jun 30, 2026 |
4 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: Camelot US Acquisition LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Camelot US Acquisition LLC | loan | 11 |
| Camelot US Acquisition LLC | loan | 3 |
| Camelot US Acquisition I Co | loan | 3 |
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