Funds holding “Great Outdoors Group 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Great Outdoors Group LLC | 07014QAP6 | LON | 0.60% | $2.8M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Great Outdoors Group LLC | 07014QAP6 | LON | 0.53% | $2.6M | Jul 31, 2026 | full (464 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Great Outdoors Group Llc | 07014QAP6 | LON | 0.46% | $1.2M | Jun 30, 2026 | full (401 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Great Outdoors Group LLC | 07014QAP6 | LON | 0.44% | $634K | Jun 30, 2026 | full (410 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Great Outdoors Group Llc | 07014QAP6 | LON | 0.40% | $3.4M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Great Outdoors Group Llc | 07014QAP6 | LON | 0.32% | $760K | Jun 30, 2026 | full (673 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Great Outdoors Group LLC | 07014QAP6 | LON | 0.22% | $381K | Jul 31, 2026 | full (897 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Great Outdoors Group LLC | 07014QAP6 | LON | 0.21% | $814K | Jun 30, 2026 | full (9,072 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Great Outdoors Group LLC | 07014QAP6 | LON | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 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.