Funds holding “BDC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Belden Inc | BDC | LON | 0.20% | $4.5M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Belden Inc | BDC | LON | 0.14% | $1.7M | Jul 31, 2026 | full (494 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BELDEN INC | 077454106 | EC | 0.08% | $132K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BELDEN INC | 077454106 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BELDEN INC | 077454106 | EC | 0.06% | $1.9M | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Belden Inc | BDC | LON | 0.01% | $100K | Jun 30, 2026 | full (1,176 positions) |
| GUT Gabelli Utility Trust Utilities | BELDEN INC | 077454106 | EC | 0.00% | $12K | Jun 30, 2026 | full (185 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.