Funds holding “FORESTAR GROUP 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.
16 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund High Yield | FORESTAR GROUP INC | 346232AE1 | DBT | 0.21% | $967K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FORESTAR GROUP INC | 346232AE1 | DBT | 0.18% | $769K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORESTAR GROUP INC | 346232AG6 | DBT | 0.17% | $748K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | FORESTAR GROUP INC | 346232AG6 | DBT | 0.13% | $828K | Jul 31, 2026 | full (943 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FORESTAR GROUP INC | 346232AE1 | DBT | 0.12% | $1.9M | Jun 30, 2026 | full (1,148 positions) |
| GHY PGIM Global High Yield Fund High Yield | FORESTAR GROUP INC | 346232AE1 | DBT | 0.11% | $670K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FORESTAR GROUP INC | 346232AG6 | DBT | 0.10% | $131K | May 29, 2026 | full (758 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORESTAR GROUP INC | 346232AG6 | DBT | 0.04% | $95.4K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FORESTAR GROUP INC | 346232AG6 | DBT | 0.04% | $524K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FORESTAR GROUP INC | 346232AG6 | DBT | 0.04% | $477K | Jul 31, 2026 | full (601 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FORESTAR GROUP INC | 346232AG6 | DBT | 0.03% | $146K | May 29, 2026 | full (796 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | FORESTAR GROUP INC | 346232AG6 | DBT | 0.01% | $131K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | FORESTAR GROUP INC | 346232AG6 | DBT | 0.01% | $105K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORESTAR GROUP INC | 346232AG6 | DBT | 0.01% | $608K | Jul 31, 2026 | full (820 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | FORESTAR GROUP INC | 346232AG6 | DBT | 0.01% | $60.3K | May 29, 2026 | full (169 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | FORESTAR GROUP INC | 346232AG6 | DBT | 0.01% | $22.1K | Jul 31, 2026 | full (704 positions) |
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.