Which closed-end funds own White Cap?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: loan. Country: United States. CUSIP 96350TAK6 · ISIN US96350TAK60.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.5M | 3,490,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.6M | 2,625,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $693K | 700,000 par | $631M | 14.1% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.08% | $206K | 206,562 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $181K | 181,050 par | $234M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $89.1K | 90,000 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,635,800 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $125K | 125,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $59.4K | 60,000 par | $533M | 10.4% discount | May 29, 2026 |
9 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: WHITE CAP BUYER LLC; White Cap Supply Holding; White Cap Supply Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| White Cap Supply Holding | loan | 28 |
| White Cap Supply Holding | debt security | 18 |
Issuer-level search for “White Cap” → · Compare two funds’ portfolios →