Which closed-end funds own Flutter Entertainment PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: loan. Country: Netherlands. CUSIP N3313EAG5 · ISIN XAN3313EAG51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.68% | $1.8M | 1,773,322 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.35% | $3.1M | 3,105,327 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.17% | $397K | 400,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $232K | 234,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $106K | 107,250 par | $199M | 8.9% 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: Flutter Financing BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flutter Entertainment PLC | common equity | 4 |
| Flutter Entertainment PLC | common equity | 1 |
Issuer-level search for “Flutter Entertainment PLC” → · Compare two funds’ portfolios →