Funds holding “Altar Bidco Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 8 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | Altar Bidco Inc | 02090CAE0 | LON | 0.43% | $1.6M | Jul 31, 2026 | full (375 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Altar Bidco Inc | 02090CAE0 | LON | 0.25% | $2.2M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Altar Bidco Inc | 02090CAE0 | LON | 0.19% | $495K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Altar Bidco Inc | 02090CAE0 | LON | 0.16% | $372K | Jun 30, 2026 | full (673 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Altar Bidco Inc | 02090CAB6 | LON | 0.14% | $662K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Altar Bidco Inc | 02090CAB6 | LON | 0.14% | $2.3M | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Altar Bidco Inc | 02090CAB6 | LON | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Altar Bidco Inc | 02090CAB6 | LON | 0.11% | $1.9M | Jun 30, 2026 | full (1,148 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Altar Bidco Inc | 02090CAB6 | LON | 0.05% | $195K | Jul 31, 2026 | full (375 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.