Which closed-end funds own Team.blue Finco Sarl?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: loan. Country: Luxembourg. CUSIP L9019GAC5 · ISIN XAL9019GAC59.
Holdings are historical filings (report dates May 31, 2026 – 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 | 0.07% | $170K | 177,329 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $149K | 155,393 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $504K | 525,722 par | $870M | 5.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $320K | 333,375 par | $787M | 13.4% discount | May 31, 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: team.blue.
Issuer-level search for “Team.blue Finco Sarl” → · Compare two funds’ portfolios →