Which closed-end funds own Bcpe Empire Holdings Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: loan. Country: United States. CUSIP 05550HAT2 · ISIN US05550HAT23.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.41% | $1.7M | 1,741,635 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.41% | $2.1M | 2,115,698 par | $515M | 8.9% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.40% | $1.5M | 1,492,317 par | $370M | 13.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.34% | $2.7M | 2,680,656 par | $787M | 13.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.33% | $3.9M | 3,952,095 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.32% | $2.4M | 2,425,920 par | $750M | 6.9% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.30% | $6.7M | 6,771,030 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.24% | $345K | 349,125 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.24% | $1.1M | 1,147,125 par | $483M | 13.0% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.23% | $529K | 536,084 par | $230M | NAV unavailable | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.23% | $1.1M | 1,075,000 par | $468M | 10.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,232,910 par | $532M | 9.0% discount | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.22% | $1.1M | 1,072,169 par | $473M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.13% | $732K | 741,972 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3M | 3,019,433 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $396K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $962K | 972,563 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $292K | 296,258 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $111K | 111,720 par | $691M | NAV unavailable | Jun 30, 2026 |
19 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; BCPE Empire Holdings, Inc.; BCPE Empire Holdings, Inc. (ImperialDade); Imperial Bag & Paper/Imperial Dade 3/26 10th Am TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BCPE Empire Holdings Inc | loan | 4 |
Issuer-level search for “BCPE EMPIRE HOLDINGS INC” → · Compare two funds’ portfolios →