Which closed-end funds own Black Pearl Compute LLC?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 09216NAA8 · ISIN US09216NAA81.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.51% | $1.4M | 1,355,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.45% | $1.9M | 1,855,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.33% | $1.4M | 1,390,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 1,976,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,475,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $858K | 860,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $407K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $489K | 490,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $905K | 894,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $674K | 675,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $406K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $530K | 530,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $193K | 190,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $365K | 360,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.10% | $120K | 120,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $275K | 270,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.10% | $143K | 140,000 par | $149M | 11.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $340K | 340,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $153K | 150,000 par | $187M | 7.0% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $162K | 160,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $107K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $923K | 910,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $495K | 488,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $40.5K | 40,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $145K | 145,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $247K | 244,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $50K | 50,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $635K | 627,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $77K | 76,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $35.4K | 35,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $20.4K | 20,000 par | $503M | 11.8% discount | May 29, 2026 |
32 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: Black Pearl Compute LLC.
Issuer-level search for “BLACK PEARL COMPUTE LLC” → · Compare two funds’ portfolios →