Funds holding “FLUTTER ENTERTAINMENT PLC”
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 8 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 | Flutter Entertainment PLC | N3313EAG5 | LON | 0.68% | $1.8M | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Flutter Entertainment PLC | N3313EAG5 | LON | 0.35% | $3.1M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Flutter Entertainment PLC | N3313EAG5 | LON | 0.17% | $397K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Flutter Entertainment PLC | — | LON | 0.07% | $176K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Flutter Entertainment PLC | — | LON | 0.07% | $155K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Flutter Entertainment PLC | — | LON | 0.07% | $566K | Jun 30, 2026 | full (671 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | EC | 0.05% | $90.6K | Jun 30, 2026 | full (321 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | EC | 0.04% | $101K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | EC | 0.04% | $894K | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Flutter Entertainment PLC | G3643J108 | EC | 0.03% | $997K | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | EC | 0.02% | $613K | Jun 30, 2026 | full (729 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.