Which closed-end funds own BlackSky Technology Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $832K. Security type: common equity. Country: United States. CUSIP 09263B207 · ISIN US09263B2079 · ticker BKSY.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $832K | 29,800 sh | $1.6B | 3.8% 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 |
|---|---|---|
| Blacksky Technology Inc | debt security | 5 |
Issuer-level search for “BKSY” → · Compare two funds’ portfolios →