Funds holding “ARAMARK SERVICES INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 10 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (463 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.19% | $1M | Jun 30, 2026 | full (1,781 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.16% | $691K | Jun 30, 2026 | full (476 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.13% | $992K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.12% | $919K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Aramark Services Inc | 03852JBB6 | LON | 0.07% | $384K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.05% | $361K | Jun 30, 2026 | full (1,422 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.04% | $1.8M | Jul 31, 2026 | full (820 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.04% | $194K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARAMARK SERVICES INC | 03852JBC4 | LON | 0.02% | $251K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.02% | $225K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.01% | $186K | Jun 30, 2026 | full (1,193 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Aramark Services Inc | 03852JBB6 | LON | 0.01% | $113K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.01% | $40.9K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARAMARK SERVICES INC | 038522AQ1 | DBT | 0.00% | $110K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.