Which closed-end funds own Darling Global Finance?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $583K. Security type: debt security. Country: Netherlands. ISIN XS3101875931.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $115K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $242K | 210,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $226K | 196,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Darling Global Finance | debt security | 4 |
| Darling Global Finance B.V. | debt security | 1 |
Issuer-level search for “DARLING GLOBAL FINANCE” → · Compare two funds’ portfolios →