Which closed-end funds own Great Canadian Gaming Corporation?
10 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: Canada. CUSIP C4111RAJ4 · ISIN XAC4111RAJ41.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.15% | $504K | 510,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.15% | $755K | 767,377 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $500K | 508,405 par | $421M | 6.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $391K | 395,350 par | $380M | 12.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $738K | 750,503 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $453K | 460,719 par | $532M | 7.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $435K | 440,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $288K | 291,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $523K | 531,881 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $115K | 116,647 par | $1.2B | 9.0% discount | Jun 30, 2026 |
10 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: Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien; Great Canadian Gaming Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Great Canadian Gaming Corp. | debt security | 2 |
| Great Canadian Gaming Corp. | loan | 1 |
Issuer-level search for “Great Canadian Gaming Corporation” → · Compare two funds’ portfolios →