Funds holding “BELRON FINANCE 2019 LLC”
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.
11 positions across 11 funds. 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 | BELRON FINANCE 2019 LLC | 08078UAQ6 | LON | 0.57% | $2.9M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | BELRON FINANCE 2019 LLC | 08078UAQ6 | LON | 0.51% | $2.2M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BELRON FINANCE 2019 LLC | 08078UAQ6 | LON | 0.41% | $3.1M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BELRON FINANCE 2019 LLC | 08078UAQ6 | LON | 0.36% | $1.9M | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Belron Finance 2019 LLC | 08078UAQ6 | LON | 0.33% | $3.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Belron Finance 2019 LLC | 08078UAQ6 | LON | 0.30% | $6.6M | Jul 31, 2026 | full (473 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Belron Finance 2019 Llc | 08078UAQ6 | LON | 0.25% | $659K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Belron Finance 2019 Llc | 08078UAQ6 | LON | 0.24% | $562K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Belron Finance 2019 Llc | 08078UAQ6 | LON | 0.24% | $2.1M | Jun 30, 2026 | full (671 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BELRON FINANCE 2019 LLC | 08078UAQ6 | LON | 0.04% | $480K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Belron Finance 2019 LLC | 08078UAQ6 | LON | 0.03% | $182K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
BELRON FINANCE 2019 LLC · 5Belron Finance 2019 LLC · 3Belron Finance 2019 Llc · 3
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.