Which closed-end funds own White Cap Supply Holding?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.2M. Security type: debt security. Country: United States. CUSIP 96467GAC2 · ISIN US96467GAC24 · ticker WHTCAP.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.53% | $1.2M | 1,150,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.50% | $12.3M | 12,127,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.44% | $1.6M | 1,603,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.40% | $1.6M | 1,605,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.39% | $2.1M | 2,062,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,719,000 par | $655M | 4.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.21% | $2.5M | 2,420,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,289,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $930K | 917,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,699,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.08% | $224K | 221,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $293K | 290,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $252K | 250,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $318K | 315,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.6K | 74,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $65.5K | 65,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $39.9K | 40,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $54.8K | 55,000 par | $533M | 10.4% discount | May 29, 2026 |
18 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 SUPPLY HOLDINGS LLC; White Cap Supply Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| White Cap Supply Holding | loan | 28 |
| White Cap Buyer LLC | loan | 9 |
Issuer-level search for “WHTCAP” → · Compare two funds’ portfolios →