Funds holding “Karman Holdings 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Karman Holdings Inc | 485924104 | EC | 0.49% | $2M | Jun 30, 2026 | full (119 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Karman Holdings Inc | 48571CAD3 | LON | 0.40% | $1M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Karman Holdings Inc | 48571CAD3 | LON | 0.39% | $917K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Karman Holdings Inc | 48571CAD3 | LON | 0.38% | $3.3M | Jun 30, 2026 | full (671 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KARMAN HOLDINGS INC | 485924104 | EC | 0.00% | $34.9K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KARMAN HOLDINGS INC | 485924104 | EC | 0.00% | $10K | Jun 30, 2026 | full (709 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Karman Holdings Inc | 485924104 | EC | -0.14% | $-355K | Jul 31, 2026 | full (761 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.