Which closed-end funds own BCPE Empire Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: loan. Country: United States. CUSIP 05550HAQ8 · ISIN US05550HAQ83.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.40% | $2.4M | 2,384,954 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $778K | 787,530 par | $380M | 13.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.8M | 1,853,591 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.14% | $3.1M | 3,089,318 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $72.8K | 73,626 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: BCPE Empire Holdings, Inc.; Imperial Bag & Paper/Imperial Dade 2/25 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bcpe Empire Holdings Inc | loan | 18 |
Issuer-level search for “BCPE Empire Holdings Inc” → · Compare two funds’ portfolios →