Funds holding “HERON BIDCO”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Heron Bidco LLC | — | LON | 0.36% | $3.1M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Heron Bidco LLC | — | LON | 0.30% | $704K | Jun 30, 2026 | full (673 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | LON | 0.24% | $1.9M | May 31, 2026 | full (478 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | HERON BIDCO | 42772CAB7 | LON | 0.17% | $806K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | HERON BIDCO | 42772CAB7 | LON | 0.16% | $755K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | HERON BIDCO | 42772CAB7 | LON | 0.16% | $227K | Jun 30, 2026 | full (410 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Heron Bidco LLC | — | LON | 0.13% | $343K | Jun 30, 2026 | full (401 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HERON BIDCO | 42772CAB7 | LON | 0.04% | $705K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
HERON BIDCO · 4Heron Bidco LLC · 3Heron BidCo, LLC (Heidrick & Struggles International Inc) · 1
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.