Which closed-end funds own Bat Capital Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 054989AC2 · ISIN US054989AC24.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.32% | $613K | 550,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.22% | $892K | 800,000 par | $402M | NAV unavailable | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $557K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $557K | 500,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $431K | 400,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $278K | 250,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $13.4K | 12,000 par | $187M | 7.0% discount | May 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: B.A.T CAPITAL CORP; B.A.T Capital Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bat Capital Corp | debt security | 3 |
| BAT Capital Corp. | debt security | 2 |
| BAT Capital Corp. | debt security | 2 |
| Bat Capital Corp | debt security | 2 |
| Bat Capital Corp | debt security | 1 |
| Bat Capital Corp | debt security | 1 |
Issuer-level search for “BAT CAPITAL CORP” → · Compare two funds’ portfolios →