Funds holding “MOTION FINCO 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.
19 positions across 19 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | 86185LAA7 | DBT | 0.15% | $394K | Jun 30, 2026 | full (318 positions) |
| GHY PGIM Global High Yield Fund High Yield | STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | XS3415958860 | DBT | 0.12% | $779K | Jul 31, 2026 | full (943 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | MOTION FINCO LLC | — | LON | 0.12% | $310K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | MOTION FINCO LLC | — | LON | 0.11% | $251K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | MOTION FINCO LLC | — | LON | 0.10% | $857K | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | STONEPEAK MOTION FINCO LLC | — | LON | 0.08% | $328K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | STONEPEAK MOTION FINCO LLC | — | LON | 0.08% | $393K | Jun 30, 2026 | full (463 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STONEPEAK MOTION FINCO LLC | — | LON | 0.07% | $175K | Jul 31, 2026 | full (761 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | STONEPEAK MOTION FINCO LLC TERM LOAN B | BA0011QC9 | LON | 0.06% | $99.9K | Jun 30, 2026 | full (654 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | STONEPEAK MOTION FINCO LLC | — | LON | 0.06% | $457K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STONEPEAK MOTION FINCO LLC | — | LON | 0.05% | $290K | Jun 30, 2026 | full (1,781 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Stonepeak Motion Finco LLC | — | LON | 0.04% | $145K | Jun 30, 2026 | full (9,072 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STONEPEAK MOTION FINCO LLC | — | LON | 0.03% | $481K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STONEPEAK MOTION FINCO LLC | — | LON | 0.03% | $401K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | STONEPEAK MOTION FINCO LLC | — | LON | 0.03% | $245K | Jul 31, 2026 | full (596 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | STONEPEAK MOTION FINCO LLC | — | LON | 0.02% | $40.1K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STONEPEAK MOTION FINCO LLC | — | LON | 0.01% | $571K | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STONEPEAK MOTION FINCO LLC | — | LON | 0.01% | $67.9K | Jun 30, 2026 | full (1,766 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STONEPEAK MOTION FINCO LLC | — | LON | 0.00% | $20K | Jul 31, 2026 | full (750 positions) |
Matching position names
STONEPEAK MOTION FINCO LLC · 12MOTION FINCO LLC · 3STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC · 2STONEPEAK MOTION FINCO LLC TERM LOAN B · 1Stonepeak Motion Finco LLC · 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.