CAPSTONE BORROWER INC Capstone Borrower Inc is a security (CUSIP 140944AA7) tracked across SEC portfolio filings. 29 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.7M | 20.78% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $8.7M | 176.94% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.8M | 16.02% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.5M | 22.85% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.4M | 148.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.27% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $984K | 17.90% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $956K | 19.33% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $936K | 32.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $864K | 7.44% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $834K | 43.12% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $789K | 16.19% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $589K | 15.64% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $483K | 6.31% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $478K | 3.06% |