Funds holding “CAPSTONE BORROWER 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | CAPSTONE BORROWER INC | 140944AA7 | DBT | 1.55% | $10.9M | Jul 31, 2026 | full (270 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.23% | $944K | Jul 31, 2026 | full (520 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.20% | $5.5M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.16% | $984K | May 29, 2026 | full (1,258 positions) |
| HIX Western Asset High Income Fund II High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.12% | $594K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.11% | $305K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.11% | $390K | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.10% | $200K | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.09% | $138K | May 29, 2026 | full (281 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.06% | $441K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.05% | $287K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Capstone Borrower Inc | 14071CAE8 | LON | 0.03% | $88.3K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Capstone Borrower Inc | 14071CAE8 | LON | 0.03% | $77.4K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Capstone Borrower Inc | 14071CAE8 | LON | 0.03% | $262K | Jun 30, 2026 | full (671 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.02% | $265K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CAPSTONE BORROWER INC | 140944AA7 | DBT | 0.01% | $106K | Jun 30, 2026 | full (1,305 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.