Funds holding “GULFPORT ENERGY OP CORP”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | GULFPORT ENERGY OP CORP | 402635AT3 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (588 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Gulfport Energy Op Corp | 402635AT3 | DBT | 0.09% | $793K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GULFPORT ENERGY OP CORP | 402635AT3 | DBT | 0.04% | $193K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GULFPORT ENERGY OP CORP | 402635AT3 | DBT | 0.03% | $788K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GULFPORT ENERGY OP CORP | 402635AT3 | DBT | 0.02% | $248K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GULFPORT ENERGY OP CORP | 402635AT3 | DBT | 0.01% | $45.9K | Jun 30, 2026 | full (1,305 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.