# Dave & Buster's Inc Dave & Buster's, Inc.

Dave & Buster's Inc Dave & Buster's, Inc. is a security (CUSIP 23833EAY0) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Dave & Buster's Inc
- Class: Dave & Buster's, Inc.
- CUSIP: 23833EAY0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $4.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.4M | 34.60% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.0M | 27.47% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $830K | 24.43% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $582K | 22.47% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $225K | 20.44% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $53K | 0.59% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $47K | 1.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23833EAY0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.