Funds holding “QUARTZ ACQUIRECO 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 12 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | QUARTZ ACQUIRECO LLC | 74773KAE5 | LON | 0.53% | $3.7M | Jul 31, 2026 | full (270 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Quartz Acquireco LLC | 74773KAE5 | LON | 0.41% | $593K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Quartz Acquireco LLC | 74773KAE5 | LON | 0.26% | $1.2M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Quartz Acquireco LLC | 74773KAE5 | LON | 0.26% | $1.2M | Jul 31, 2026 | full (464 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Quartz Acquireco LLC | — | LON | 0.15% | $361K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Quartz Acquireco LLC | — | LON | 0.15% | $380K | Jun 30, 2026 | full (401 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Quartz Acquireco LLC | 74773KAE5 | LON | 0.13% | $529K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Quartz Acquireco LLC | 74773KAE5 | LON | 0.12% | $643K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Quartz Acquireco LLC | 74773KAE5 | LON | 0.10% | $737K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Quartz Acquireco LLC | 74773KAE5 | LON | 0.08% | $439K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Quartz Acquireco LLC | 74773KAE5 | LON | 0.04% | $612K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Quartz Acquireco LLC | 74773KAE5 | LON | 0.01% | $109K | Jun 30, 2026 | full (1,766 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.