Funds holding “OPTION CARE HEALTH 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.
17 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | OPTION CARE HEALTH INC | 68404L201 | EC | 1.13% | $2.6M | Jun 30, 2026 | full (195 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.41% | $1.1M | Jun 30, 2026 | full (318 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Option Care Health Inc | 68404YAD6 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Option Care Health Inc | 68404YAD6 | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Option Care Health Inc | 68404YAD6 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Option Care Health Inc | 68404YAD6 | LON | 0.16% | $869K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.11% | $1.9M | Jun 30, 2026 | full (1,518 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.08% | $2.2M | May 29, 2026 | full (1,841 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.08% | $265K | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | OPTION CARE HEALTH INC | 68404L201 | EC | 0.07% | $115K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | OPTION CARE HEALTH INC | 68404L201 | EC | 0.07% | $2.3M | Jun 30, 2026 | full (729 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.05% | $91.3K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.04% | $443K | Jun 30, 2026 | full (1,766 positions) |
| GAB Gabelli Equity Trust U.S. Equity | OPTION CARE HEALTH INC | 68404L201 | EC | 0.03% | $650K | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Option Care Health Inc | 68404YAD6 | LON | 0.02% | $210K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.01% | $75.9K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OPTION CARE HEALTH INC | 68404LAA0 | DBT | 0.01% | $37.5K | Jun 30, 2026 | full (1,781 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.