Funds holding “TEAM.BLUE FINCO SARL”
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, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | TEAM.BLUE FINCO SARL | — | LON | 0.18% | $1.1M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TEAM.BLUE FINCO SARL | — | LON | 0.17% | $4.7M | May 29, 2026 | full (1,841 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Team.blue Finco Sarl | L9019GAC5 | LON | 0.07% | $170K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Team.blue Finco Sarl | L9019GAC5 | LON | 0.06% | $149K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Team.blue Finco Sarl | L9019GAC5 | LON | 0.06% | $504K | Jun 30, 2026 | full (671 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.