WHITE CAP BUYER LLC White Cap Buyer LLC is a security (CUSIP 96350RAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 72.80% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $813K | 77.01% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $403K | 29.10% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $333K | 9.77% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $145K | 10.21% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $103K | 15.52% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $61K | 18.86% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $23K | 3.44% |