# BW Real Estate Inc. BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR

BW Real Estate Inc. BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR is a security (CUSIP 05614HAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BW Real Estate Inc.
- Class: BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR
- CUSIP: 05614HAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $21.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.9M | 50.49% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.1M | 55.51% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.8M | 62.39% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.7M | 62.96% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.1M | 63.29% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.1M | 30.02% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.0M | 132.17% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $257K | 9.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05614HAA7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.