Which closed-end funds own Bain Capital Specialty F?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $390K. Security type: debt security. Country: United States. CUSIP 05684BAD9 · ISIN US05684BAD91.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $68.2K | 70,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $307K | 315,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $14.6K | 15,000 par | $750M | 6.9% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Bain Capital Credit Clo, Limited | CLO/CDO tranche | 2 |
| Bain Capital Credit CLO 2022-3 Ltd | CLO/CDO tranche | 2 |
| Bain Capital Credit Clo, Limited | CLO/CDO tranche | 2 |
| Bain Capital Gss Investment Corp | common equity | 2 |
| Bain Capital Credit CLO 2020-2 Bcc 2020 2a Er 144a | CLO/CDO tranche | 2 |
| Bain Capital Credit CLO, Limited | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO 2022-5 Ltd | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limited | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Euro CLO | CLO/CDO tranche | 1 |
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