Which closed-end funds own PointClickCare Technologies, Inc.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: loan. Country: Canada. CUSIP C7365BAG1 · ISIN XAC7365BAG14.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.39% | $557K | 558,756 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.32% | $1.5M | 1,537,912 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.27% | $1.2M | 1,238,993 par | $468M | 10.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.13% | $650K | 653,170 par | $515M | 8.9% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,481,306 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $480K | 482,164 par | $421M | 7.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.3M | 2,296,025 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $380K | 380,952 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $702K | 705,546 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $425K | 426,890 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $120K | 120,312 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $890K | 891,899 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $113K | 113,567 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $98.6K | 99,025 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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: PointClickCare Corp; PointClickCare Technologies Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| PointClickCare Technologies Inc | loan | 1 |
| PointClickCare Technologies, Inc. | loan | 1 |
Issuer-level search for “PointClickCare Technologies, Inc.” → · Compare two funds’ portfolios →