Funds holding “BCPE Pequod Buyer 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.
8 positions across 8 funds. 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 Pequod Buyer Inc | 05624AAB8 | LON | 0.23% | $980K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.20% | $2.4M | Jul 31, 2026 | full (494 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.18% | $4M | Jul 31, 2026 | full (473 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.15% | $797K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.02% | $185K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BCPE Pequod Buyer Inc | 05624AAB8 | LON | 0.02% | $107K | Jun 30, 2026 | full (1,176 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.