Which closed-end funds own WH Borrower LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: loan. Country: United States. CUSIP 92942LAG6 · ISIN US92942LAG68 · ticker BL499393.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.39% | $1.7M | 1,678,686 par | $429M | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.9M | 1,858,057 par | $655M | 4.7% discount | May 29, 2026 |
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.25% | $5M | 4,987,437 par | $2B | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.15% | $3.2M | 3,184,783 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.13% | $451K | 450,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,494,900 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.03% | $150K | 150,000 par | $468M | 10.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $183K | 183,148 par | $585M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.03% | $150K | 149,622 par | $483M | 13.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $150K | 149,213 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $125K | 125,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
11 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: WH BORROWER LLC; WHP Borrower/WHP Global 2/25 Cov-Lite TLB.
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