Funds holding “PAINT INTERMEDIATE III 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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | LON | 0.33% | $2.6M | May 31, 2026 | full (478 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Paint Intermediate III LLC | 69575EAL3 | LON | 0.18% | $847K | May 31, 2026 | full (460 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Paint Intermediate III LLC | 69575EAL3 | LON | 0.10% | $532K | Jun 30, 2026 | full (463 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Paint Intermediate III LLC | 69575EAL3 | LON | 0.10% | $149K | Jun 30, 2026 | full (410 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PAINT INTERMEDIATE III LLC | 69575EAL3 | LON | 0.09% | $2.5M | May 29, 2026 | full (1,841 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Paint Intermediate III LLC | 69575EAL3 | LON | 0.08% | $343K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Paint Intermediate III LLC | 69575EAL3 | LON | 0.07% | $502K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Paint Intermediate III LLC | 69575EAL3 | LON | 0.05% | $275K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Paint Intermediate III LLC | 69575EAL3 | LON | 0.05% | $872K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Paint Intermediate III LLC | 69575EAL3 | LON | 0.01% | $69.4K | Jun 30, 2026 | full (1,766 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Paint Intermediate III LLC | 69575EAL3 | LON | 0.00% | $0 | Jul 31, 2026 | full (464 positions) |
Matching position names
Paint Intermediate III LLC · 9PAINT INTERMEDIATE III LLC · 1Paint Intermediate III LLC (Wesco Group) · 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.