Funds holding “QUORUM HEALTH CORP”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund High Yield | Quorum Health Corporation | 74909HAE9 | LON | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Quorum Health Corporation | 74909HAE9 | LON | 0.03% | $261K | Jun 30, 2026 | full (1,493 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | QUORUM HEALTH CORP | — | EC | 0.03% | $237K | Jul 31, 2026 | full (270 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Quorum Health Corporation | 74909HAE9 | LON | 0.01% | $100K | Jun 30, 2026 | full (1,422 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.