Which closed-end funds own Bat Capital Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $393K. Security type: debt security. Country: United States. CUSIP 05526DBJ3 · ISIN US05526DBJ37.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $393K | 394,000 par | $688M | 7.8% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Bat Capital Corp | debt security | 4 |
| 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 |
Issuer-level search for “BAT CAPITAL CORP” → · Compare two funds’ portfolios →