Funds holding “Raven Acquisition Holdings 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.
24 positions across 16 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | DBT | 0.79% | $5.2M | May 29, 2026 | full (301 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | DBT | 0.45% | $1.2M | Jun 30, 2026 | full (318 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Raven Acquisition Holdings LLC | — | LON | 0.41% | $1.1M | Jun 30, 2026 | full (401 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Raven Acquisition Holdings LLC | — | LON | 0.30% | $704K | Jun 30, 2026 | full (673 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.29% | $1.4M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.28% | $410K | Jun 30, 2026 | full (410 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Raven Acquisition Holdings LLC | — | LON | 0.20% | $1.7M | Jun 30, 2026 | full (671 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Raven Acquisition Holdings LLC | 75420NAA1 | DBT | 0.17% | $349K | Jul 31, 2026 | full (500 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.10% | $183K | Jul 31, 2026 | full (897 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.10% | $514K | Jun 30, 2026 | full (463 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.08% | $339K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.07% | $497K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.05% | $292K | Jun 30, 2026 | full (1,781 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Raven Acquisition Holdings LLC | — | LON | 0.03% | $76.5K | Jun 30, 2026 | full (401 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAD6 | LON | 0.02% | $106K | Jul 31, 2026 | full (464 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Raven Acquisition Holdings LLC | — | LON | 0.02% | $50.8K | Jun 30, 2026 | full (673 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAD6 | LON | 0.02% | $99.5K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Raven Acquisition Holdings LLC | 75419XAD6 | LON | 0.02% | $29.6K | Jun 30, 2026 | full (410 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Raven Acquisition Holdings LLC | — | LON | 0.01% | $124K | Jun 30, 2026 | full (671 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Raven Acquisition Holdings LLC | 75419XAD6 | LON | 0.01% | $13.3K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Raven Acquisition Holdings LLC | 75419XAC8 | LON | 0.01% | $73K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Raven Acquisition Holdings LLC | 75419XAD6 | LON | 0.01% | $107K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Raven Acquisition Holdings LLC · 22RAVEN ACQUISITION HOLDINGS LLC · 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.