Funds holding “SKOPIMA CONSILIO PARENT”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | LON | 0.38% | $2.5M | May 29, 2026 | full (301 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SKOPIMA CONSILIO PARENT | 36171NAG1 | LON | 0.28% | $1.1M | Jun 30, 2026 | full (225 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Skopima Consilio Parent | 36171NAG1 | LON | 0.16% | $425K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Skopima Consilio Parent | 36171NAG1 | LON | 0.08% | $711K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Skopima Consilio Parent | 36171NAG1 | LON | 0.08% | $184K | Jun 30, 2026 | full (673 positions) |
Matching position names
Skopima Consilio Parent · 3SKOPIMA CONSILIO PARENT · 1Skopima Consilio Parent LLC (FKA GI Consilio) · 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.