Funds holding “HOLDING SOCOTEC”
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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Holding Socotec | — | LON | 0.27% | $637K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Holding Socotec | — | LON | 0.25% | $658K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Holding Socotec | — | LON | 0.23% | $2M | Jun 30, 2026 | full (671 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HOLDING SOCOTEC | — | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOLDING SOCOTEC SAS | — | LON | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
Matching position names
Holding Socotec · 3HOLDING SOCOTEC · 1HOLDING SOCOTEC SAS · 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.