Funds holding “Sword Purchaser, 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.
5 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Sword Purchaser, LLC | 87110SAB8 | LON | 0.40% | $3.1M | May 31, 2026 | full (478 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Sword Purchaser, LLC | — | LON | 0.16% | $422K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Sword Purchaser, LLC | — | LON | 0.16% | $370K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Sword Purchaser, LLC | — | LON | 0.14% | $1.3M | Jun 30, 2026 | full (671 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Sword Purchaser, LLC | 87110CAB3 | DBT | 0.05% | $366K | May 31, 2026 | full (478 positions) |
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.