Funds holding “BCPE EMPIRE HOLDINGS 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.
22 positions across 19 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.41% | $1.7M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.41% | $2.1M | Jun 30, 2026 | full (463 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.40% | $1.5M | Jul 31, 2026 | full (375 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BCPE Empire Holdings Inc | 05550HAT2 | LON | 0.33% | $3.9M | Jul 31, 2026 | full (494 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.32% | $2.4M | Jun 30, 2026 | full (1,305 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BCPE Empire Holdings Inc | 05550HAT2 | LON | 0.30% | $6.7M | Jul 31, 2026 | full (473 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.24% | $345K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.24% | $1.1M | Jul 31, 2026 | full (464 positions) |
| MPV Barings Participation Investors U.S. Equity | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.23% | $529K | Jun 30, 2026 | full (570 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.23% | $1.1M | May 31, 2026 | full (460 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| MCI Barings Corporate Investors Taxable Bonds | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.22% | $1.1M | Jun 30, 2026 | full (576 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BCPE Empire Holdings Inc | 05550HAQ8 | LON | 0.16% | $1.8M | Jul 31, 2026 | full (494 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | BCPE Empire Holdings Inc | — | LON | 0.15% | $346K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | BCPE Empire Holdings Inc | — | LON | 0.15% | $1.3M | Jun 30, 2026 | full (671 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BCPE Empire Holdings Inc | 05550HAQ8 | LON | 0.14% | $3.1M | Jul 31, 2026 | full (473 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.12% | $3M | Jun 30, 2026 | full (1,291 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | BCPE Empire Holdings Inc | — | LON | 0.12% | $313K | Jun 30, 2026 | full (401 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.06% | $962K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | LON | 0.03% | $292K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BCPE Empire Holdings Inc | 05550HAT2 | LON | 0.02% | $111K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BCPE Empire Holdings Inc | 05550HAQ8 | LON | 0.01% | $72.8K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.