Which closed-end funds own Sherwood Financing PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United Kingdom. CUSIP YT4556916 · ISIN XS2953567745.
Holdings are historical filings (report dates May 31, 2026 – 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 | 0.21% | $860K | 749,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $824K | 700,000 par | $787M | 13.7% discount | May 31, 2026 |
2 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: SHERWOOD FINANCING PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sherwood Financing PLC | debt security | 3 |
| Sherwood Financing PLC | debt security | 2 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
Issuer-level search for “Sherwood Financing PLC” → · Compare two funds’ portfolios →