Which closed-end funds own Altar Bidco Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: loan. Country: United States. CUSIP 02090CAB6 · ISIN US02090CAB63.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.14% | $662K | 700,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 2,512,257 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.13% | $3.3M | 3,450,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.11% | $1.9M | 2,060,438 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.05% | $195K | 200,000 par | $370M | 13.4% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altar Bidco Inc | loan | 7 |
Issuer-level search for “Altar Bidco Inc” → · Compare two funds’ portfolios →