Which closed-end funds own Ardonagh Finco BV?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: loan. Country: Netherlands. ISIN XAQ0500HAE98.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,620,000 par | $2.8B | 12.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardonagh Finco Ltd | debt security | 13 |
| Ardonagh Finco Ltd | debt security | 6 |
| Ardonagh Finco Ltd | debt security | 2 |
| Ardonagh Finco Ltd | debt security | 1 |
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