Which closed-end funds own Black Spade Acquisition III Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $499K. Security type: common equity. Country: Hong Kong. CUSIP G1154S129 · ISIN KYG1154S1295 · ticker BIII-UN.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 0.41% | $499K | 50,000 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.00% | $10 | 1 sh | $231M | 17.8% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Black Spade Acquisition III Company | common equity | 1 |
Issuer-level search for “BIII-UN” → · Compare two funds’ portfolios →