Funds holding “Blackhawk Network Holdings 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.
8 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Blackhawk Network Holdings Inc | — | LON | 0.43% | $1.1M | Jun 30, 2026 | full (401 positions) |
| HIX Western Asset High Income Fund II High Yield | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.35% | $1.8M | Jul 31, 2026 | full (397 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Blackhawk Network Holdings Inc | — | LON | 0.31% | $2.7M | Jun 30, 2026 | full (671 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.14% | $205K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.13% | $156K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.13% | $459K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.08% | $235K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Blackhawk Network Holdings Inc. | 09238FAN1 | LON | 0.06% | $117K | Jun 30, 2026 | full (384 positions) |
Matching position names
Blackhawk Network Holdings Inc. · 6Blackhawk Network Holdings Inc · 2
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.