Funds holding “Wilsonart 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.
18 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | WILSONART LLC | 97246JAA6 | DBT | 0.57% | $2.3M | Jun 30, 2026 | full (225 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Wilsonart LLC | 97246FAM8 | LON | 0.42% | $1.8M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Wilsonart LLC | 97246FAM8 | LON | 0.41% | $2.1M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Wilsonart LLC | 97246FAM8 | LON | 0.33% | $2.5M | Jun 30, 2026 | full (1,305 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Wilsonart LLC | 97246FAM8 | LON | 0.33% | $1.8M | Jun 30, 2026 | full (329 positions) |
| MPV Barings Participation Investors U.S. Equity | WILSONART LLC | 97246JAA6 | DBT | 0.26% | $608K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | WILSONART LLC | 97246JAA6 | DBT | 0.21% | $1M | Jun 30, 2026 | full (576 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Wilsonart LLC | 97246FAM8 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | WILSONART LLC | 97246JAA6 | DBT | 0.15% | $810K | Jun 30, 2026 | full (329 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Wilsonart Llc | 97246FAM8 | LON | 0.12% | $325K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Wilsonart Llc | 97246FAM8 | LON | 0.12% | $284K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Wilsonart Llc | 97246FAM8 | LON | 0.11% | $962K | Jun 30, 2026 | full (671 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WILSONART LLC | 97246JAA6 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Wilsonart LLC | 97246FAM8 | LON | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WILSONART LLC | 97246JAA6 | DBT | 0.05% | $247K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WILSONART LLC | 97246JAA6 | DBT | 0.03% | $345K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Wilsonart LLC | 97246FAM8 | LON | 0.02% | $254K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WILSONART LLC | 97246JAA6 | DBT | 0.02% | $143K | Jun 30, 2026 | full (1,305 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.