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Funds holding “White Cap Supply Holding”

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.

34 positions across 28 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.53%$1.2MJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)96350TAH3LON0.50%$1.4MJun 30, 2026full (318 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.50%$12.3MJun 30, 2026full (1,291 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.44%$1.6MJul 31, 2026full (375 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.40%$1.6MJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.39%$2.1MJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
White Cap Supply Holdings LLC96350TAH3LON0.34%$7.4MJul 31, 2026full (473 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
WHITE CAP SUPPLY HOLDING96350TAH3LON0.26%$1.8MJul 31, 2026full (270 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.26%$1.7MMay 29, 2026full (301 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
White Cap Supply Holdings LLC96350TAH3LON0.26%$1MJul 31, 2026full (769 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
White Cap Supply Holdings LLC96350TAH3LON0.25%$2.9MJul 31, 2026full (494 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
White Cap Supply Holding96350TAH3LON0.24%$628KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
White Cap Supply Holding96350TAH3LON0.23%$2MJun 30, 2026full (671 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
White Cap Supply Holdings LLC96350TAH3LON0.23%$462KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.21%$2.5MJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
White Cap Supply Holdings LLC96350TAH3LON0.18%$666KJun 30, 2026full (9,072 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.17%$1.3MJul 31, 2026full (466 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
White Cap Supply Holding96350TAH3LON0.15%$346KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.12%$930KJun 30, 2026full (1,305 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
White Cap Supply Holdings LLC96350TAK6LON0.12%$2.6MJul 31, 2026full (473 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.10%$1.7MJun 30, 2026full (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)96350TAH3LON0.09%$559KMay 29, 2026full (301 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.08%$224KJun 30, 2026full (318 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
White Cap Supply Holding96350TAK6LON0.08%$206KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
White Cap Supply Holding96350TAK6LON0.08%$181KJun 30, 2026full (673 positions)
ISD PGIM High Yield Bond Fund
High Yield
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.06%$293KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.06%$252KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.05%$318KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
WHITE CAP SUPPLY HOLDING96467GAC2DBT0.04%$74.6KJul 31, 2026full (897 positions)
JHI John Hancock Investors Trust
U.S. Equity
White Cap Supply Holdings LLC96467GAC2DBT0.03%$65.5KJul 31, 2026full (500 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.03%$39.9KMay 29, 2026full (758 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
White Cap Supply Holdings LLC96350TAH3LON0.03%$211KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
White Cap Supply Holdings LLC96350TAK6LON0.02%$125KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DBT0.01%$54.8KMay 29, 2026full (796 positions)

Matching position names

WHITE CAP SUPPLY HOLDING · 10White Cap Supply Holdings LLC · 9WHITE CAP SUPPLY HOLDINGS LLC · 8White Cap Supply Holding · 5White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) · 2

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.