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Funds holding “Station Casinos 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.

38 positions across 27 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
STATION CASINOS LLC857691AJ8DBT0.66%$3.6MJun 30, 2026full (329 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
STATION CASINOS LLC857691AH2DBT0.49%$3.1MMay 29, 2026full (1,258 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STATION CASINOS LLC857691AJ8DBT0.42%$2.8MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STATION CASINOS LLC857691AH2DBT0.39%$2.6MMay 29, 2026full (301 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Station Casinos LLC85769EBB6LON0.37%$1.9MJun 30, 2026full (463 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
STATION CASINOS LLC857691AG4DBT0.31%$3MJun 30, 2026full (588 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Station Casinos LLC85769EBB6LON0.29%$1.2MJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Station Casinos LLC85769EBB6LON0.26%$1.4MJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Station Casinos LLC85769EBB6LON0.25%$1.9MJun 30, 2026full (1,305 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STATION CASINOS LLC857691AG4DBT0.24%$1MJul 31, 2026full (597 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Station Casinos LLC857691AH2DBT0.23%$899KJul 31, 2026full (769 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
STATION CASINOS LLC857691AH2DBT0.22%$605KJun 30, 2026full (318 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Station Casinos LLC857691AH2DBT0.21%$418KJun 30, 2026full (734 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STATION CASINOS LLC857691AH2DBT0.14%$4MMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STATION CASINOS LLC857691AJ8DBT0.10%$737KJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
Station Casinos LLC857691AG4DBT0.09%$247KMay 31, 2026full (675 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Station Casinos LLC85769EBB6LON0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Station Casinos LLC85769EBB6LON0.07%$931KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Station Casinos LLC85769EBB6LON0.07%$176KJul 31, 2026full (761 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Station Casinos LLC85769EBB6LON0.06%$3.1MJul 31, 2026full (820 positions)
FT Franklin Universal Trust
U.S. Equity
Station Casinos LLC857691AH2DBT0.05%$142KMay 31, 2026full (675 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STATION CASINOS LLC857691AG4DBT0.04%$316KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STATION CASINOS LLC857691AH2DBT0.03%$842KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STATION CASINOS LLC857691AJ8DBT0.03%$221KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STATION CASINOS LLC857691AJ8DBT0.03%$767KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Station Casinos LLC85769EBB6LON0.03%$337KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Station Casinos LLC85769EBB6LON0.03%$255KJul 31, 2026full (596 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Station Casinos LLC85769EBB6LON0.03%$598KJul 31, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STATION CASINOS LLC857691AH2DBT0.03%$306KJun 30, 2026full (1,766 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Station Casinos LLC85769EBB6LON0.02%$49KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Station Casinos LLC85769EBB6LON0.02%$206KJul 31, 2026full (750 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Station Casinos LLC85769EBB6LON0.02%$249KJul 31, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STATION CASINOS LLC857691AJ8DBT0.02%$101KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STATION CASINOS LLC857691AG4DBT0.02%$106KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STATION CASINOS LLC857691AJ8DBT0.01%$148KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STATION CASINOS LLC857691AG4DBT0.01%$68.2KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STATION CASINOS LLC857691AH2DBT0.01%$49.4KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STATION CASINOS LLC857691AJ8DBT0.00%$33.5KJun 30, 2026full (1,305 positions)

Matching position names

STATION CASINOS LLC · 20Station Casinos LLC · 18

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.