Funds holding “Outfront Media Capital 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.
12 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | DBT | 0.20% | $5.6M | May 29, 2026 | full (1,841 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Outfront Media Capital LLC | — | LON | 0.13% | $650K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Outfront Media Capital LLC | — | LON | 0.13% | $531K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Outfront Media Capital LLC | — | LON | 0.10% | $737K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Outfront Media Capital LLC | — | LON | 0.08% | $400K | Jun 30, 2026 | full (1,781 positions) |
| JHI John Hancock Investors Trust U.S. Equity | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | 69007TAH7 | DBT | 0.06% | $132K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | 69007TAH7 | DBT | 0.06% | $130K | Jul 31, 2026 | full (931 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | DBT | 0.05% | $317K | May 29, 2026 | full (1,258 positions) |
| FT Franklin Universal Trust U.S. Equity | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAB0 | DBT | 0.04% | $100K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | DBT | 0.03% | $72.9K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | DBT | 0.02% | $72.8K | Jun 30, 2026 | full (9,072 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Outfront Media Capital LLC | — | LON | 0.01% | $97.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Outfront Media Capital LLC · 5Outfront Media Capital LLC / Outfront Media Capital Corp. · 3OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) · 2OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 · 2
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.