Which closed-end funds own 1011778 Bc Ulc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.9M. Security type: loan. Country: Canada. CUSIP C6901LAM9 · ISIN XAC6901LAM90.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.23% | $27.1M | 27,069,343 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.76% | $9M | 8,937,726 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $841K | 841,609 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $2.2K | 2,246 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.00% | $1.2K | 1,152 par | $261M | 3.7% discount | Jun 30, 2026 |
5 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: 1011778 BC ULC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1011778 Bc / New Red Fin | debt security | 14 |
| 1011778 Bc / New Red Fin | debt security | 9 |
| 1011778 Bc / New Red Fin | debt security | 8 |
| 1011778 BC Unlimited Liability Company | loan | 6 |
| 1011778 Bc / New Red Fin | debt security | 6 |
| 1011778 Bc / New Red Fin | debt security | 5 |
| 1011778 Bc / New Red Fin | debt security | 3 |
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