Funds holding “White Cap Buyer LLC”
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.
15 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | White Cap Buyer LLC | 96350TAH3 | LON | 0.69% | $3.2M | May 31, 2026 | full (460 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | White Cap Buyer LLC | 96350TAH3 | LON | 0.63% | $3.2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | White Cap Buyer LLC | 96350TAH3 | LON | 0.59% | $2.5M | Jun 30, 2026 | full (476 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | White Cap Buyer LLC | 96350TAH3 | LON | 0.59% | $854K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | White Cap Buyer LLC | 96350TAH3 | LON | 0.57% | $2.7M | Jul 31, 2026 | full (464 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | LON | 0.50% | $1.4M | Jun 30, 2026 | full (318 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | White Cap Buyer LLC | 96350TAH3 | LON | 0.48% | $3.6M | Jun 30, 2026 | full (1,305 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | White Cap Buyer LLC | 96350TAH3 | LON | 0.41% | $2.2M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | White Cap Buyer LLC | 96350TAH3 | LON | 0.40% | $2.1M | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | White Cap Buyer LLC | 96350TAH3 | LON | 0.16% | $4M | Jun 30, 2026 | full (1,291 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | White Cap Buyer LLC | 96350TAH3 | LON | 0.10% | $184K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | White Cap Buyer LLC | 96350TAH3 | LON | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | LON | 0.09% | $559K | May 29, 2026 | full (301 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WHITE CAP BUYER LLC | 96350TAK6 | LON | 0.07% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | White Cap Buyer LLC | 96350TAH3 | LON | 0.05% | $535K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
White Cap Buyer LLC · 12White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) · 2WHITE CAP BUYER LLC · 1
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.