Which closed-end funds own Pra Group Europe Holding?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $978K. Security type: debt security. Country: Luxembourg. CUSIP YK3262291 · ISIN XS3185740811.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.24% | $978K | 870,000 par | $410M | 8.1% discount | Jun 30, 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 |
|---|---|---|
| Pra Group Inc | debt security | 10 |
| Pra Group Inc | debt security | 7 |
| Pra Group Inc | debt security | 5 |
| Pra Group Europe Holding | debt security | 4 |
Issuer-level search for “PRA GROUP EUROPE HOLDING” → · Compare two funds’ portfolios →