Funds holding “PRA GROUP 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.
17 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | PRA GROUP INC | 69354NAD8 | DBT | 1.47% | $3.5M | Jul 31, 2026 | full (89 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | PRA GROUP INC | 69354NAE6 | DBT | 1.12% | $4.6M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | PRA GROUP INC | 69354NAF3 | DBT | 0.76% | $3.1M | Jun 30, 2026 | full (225 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | PRA GROUP INC | 69354NAD8 | DBT | 0.26% | $1.5M | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PRA GROUP INC | 69354NAD8 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (466 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | PRA GROUP INC | 69354NAE6 | DBT | 0.23% | $988K | Jul 31, 2026 | full (597 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | PRA GROUP INC | 69354NAE6 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | PRA GROUP INC | 69354NAE6 | DBT | 0.17% | $795K | Jul 31, 2026 | full (211 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | PRA GROUP INC | 69354NAD8 | DBT | 0.14% | $531K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | PRA GROUP INC | 69354NAD8 | DBT | 0.08% | $112K | May 31, 2026 | full (309 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PRA GROUP INC | 69354NAE6 | DBT | 0.07% | $284K | Jul 31, 2026 | full (281 positions) |
| GHY PGIM Global High Yield Fund High Yield | PRA GROUP INC | 69354NAE6 | DBT | 0.07% | $431K | Jul 31, 2026 | full (943 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Pra Group Inc | 69354NAF3 | DBT | 0.05% | $437K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Pra Group Inc | 69354NAF3 | DBT | 0.05% | $115K | Jun 30, 2026 | full (673 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | PRA GROUP INC | 69354NAD8 | DBT | 0.04% | $128K | Jul 31, 2026 | full (368 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Pra Group Inc | 69354NAD8 | DBT | 0.01% | $120K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Pra Group Inc | 69354NAD8 | DBT | 0.01% | $31.2K | Jun 30, 2026 | full (673 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.