Starz Capital Holdings 1, Inc. is a security (CUSIP 535939AA0) tracked across SEC portfolio filings. 29 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $11.8M | 6.86% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $11.5M | 143.95% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.4M | 15.81% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.72% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 15.15% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.3M | 6.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.1M | 7.42% |
| Invesco High Income Trust II | Invesco High Income Trust II | $1.0M | 141.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $987K | 5.51% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $969K | 23.09% |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | $921K | 365.19% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $695K | 21.67% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $585K | 5.04% |