Which closed-end funds own Sword Purchaser LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $531K. Security type: debt security. Country: United States. ISIN XS3338317327.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $329K | 275,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $202K | 169,000 par | $1.7B | NAV unavailable | 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 |
|---|---|---|
| Sword Purchaser LLC | loan | 25 |
| Sword Purchaser LLC | debt security | 23 |
| Sword Purchaser LLC | debt security | 9 |
Issuer-level search for “SWORD PURCHASER LLC” → · Compare two funds’ portfolios →