Funds holding “Camelot US Acquisition 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.
20 positions across 20 funds, 4 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 | Camelot Us Acquisition Llc | L2000AAF7 | LON | 0.35% | $924K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Camelot Us Acquisition Llc | L2000AAF7 | LON | 0.30% | $693K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Camelot Us Acquisition Llc | L2000AAF7 | LON | 0.27% | $2.3M | Jun 30, 2026 | full (671 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Camelot US Acquisition LLC | BL4573418 | LON | 0.23% | $5.2M | Jul 31, 2026 | full (473 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Camelot US Acquisition LLC | L2000AAF7 | LON | 0.19% | $739K | Jun 30, 2026 | full (9,072 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Camelot US Acquisition LLC | BL4573418 | LON | 0.10% | $1.1M | Jul 31, 2026 | full (494 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.09% | $461K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.09% | $375K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.07% | $536K | Jun 30, 2026 | full (1,305 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Camelot US Acquisition LLC | XAL2000AAG57 | LON | 0.07% | $231K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.06% | $315K | Jun 30, 2026 | full (1,781 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.05% | $788K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.05% | $138K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.05% | $719K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Camelot US Acquisition LLC | XAL2000AAG57 | LON | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.02% | $197K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.02% | $164K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.02% | $938K | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Camelot US Acquisition LLC | BL4573418 | LON | 0.02% | $129K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Camelot US Acquisition LLC | XAL2000AAF74 | LON | 0.01% | $71.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Camelot US Acquisition LLC · 17Camelot Us Acquisition 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.