The Brink's Company bonds BCO
Who owns The Brink's Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BCO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 109696AA2 | 4.625% fixed | 2027-10-15 | USD | 99.38 | 5.15% | 107 bp | 22 | $60.8M | Jul 2026 |
| 109696AC8 | 6.5% fixed | 2029-06-15 | USD | 101.89 | 5.77% | 152 bp | 25 | $27.3M | Jul 2026 |
| 109696AD6 | 6.75% fixed | 2032-06-15 | USD | 102.03 | 6.33% | 194 bp | 34 | $45.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $133.0M | 101.89 | 5.77% | 152 bp | 34 |
| Jun 2026 | 3 | $136.0M | 102.03 | 5.74% | 159 bp | 45 |
| May 2026 | 3 | $101.5M | 102.48 | 5.59% | 155 bp | 26 |
| Apr 2026 | 3 | $128.9M | 102.31 | 5.68% | 185 bp | 36 |
| Mar 2026 | 3 | $136.6M | 101.27 | 5.96% | 221 bp | 41 |
| Feb 2026 | 3 | $96.2M | 102.98 | 5.49% | 195 bp | 26 |
| Jan 2026 | 3 | $133.4M | 103.23 | 5.44% | 180 bp | 38 |
| Dec 2025 | 3 | $140.7M | 103.56 | 5.36% | 177 bp | 48 |
| Nov 2025 | 3 | $94.2M | 103.32 | 5.46% | 186 bp | 26 |
| Oct 2025 | 3 | $135.9M | 103.22 | 5.50% | 194 bp | 38 |
| Sep 2025 | 3 | $167.9M | 102.95 | 5.60% | 201 bp | 45 |
| Aug 2025 | 3 | $93.2M | 102.90 | 5.64% | 192 bp | 26 |
| Jul 2025 | 3 | $134.4M | 102.51 | 5.77% | 188 bp | 36 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 36 added, 37 cut, 6 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $26.8M | $27.4M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $26.9M | $27.1M | $1.0M |
| Income Fund of America | 2026-07-31 | $25.1M | $25.2M | $0 |
| American High Income Trust | 2026-06-30 | $18.3M | $18.4M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $17.4M | $17.3M | $232K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $15.7M | $4.3M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.9M | $13.1M | -$1.1M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $12.7M | $12.8M | $1.2M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.2M | $12.1M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $9.1M | $9.3M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $8.4M | $8.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.3M | $8.3M | $95K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $7.8M | $7.8M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $7.2M | $7.2M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.8M | $6.9M | $128K |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.8M | $6.8M | $1.1M |
| Carillon Chartwell Short Duration High Yield Fund Carillon Series Trust | 2026-06-30 | $5.9M | $6.0M | $0 |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $5.3M | $5.3M | $1.9M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.1M | $5.2M | $0 |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $4.8M | $4.9M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $4.9M | $4.9M | $16K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.2M | $4.2M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.2M | $4.2M | -$474K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $4.1M | $4.2M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $4.1M | $4.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs High Yield Fund ($2.3M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($350K), Janus Henderson Multi-Sector Income Fund ($185K), GMO High Yield Fund ($185K), State Street(R) Blackstone High Income ETF ($120K), BlackRock Global Allocation Fund, Inc. ($100K), Columbia Short Duration Bond ETF ($70K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $26.9M | $27.1M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $15.5M | $15.7M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $12.9M | $13.1M | 0.12% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $9.1M | $9.3M | 0.57% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.3M | $8.3M | 0.11% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $6.8M | $6.9M | 0.31% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $6.8M | 0.80% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $5.3M | $5.3M | 1.04% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $4.2M | $4.2M | 0.12% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $3.4M | $3.4M | 0.07% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $3.0M | $3.0M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.8M | $2.8M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $2.6M | $2.7M | 0.11% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.02% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.77: safer than 46% of companies (45th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.24B |
| Debt barrier (short-term + ½ long-term debt) | $2.29B |
| Equity volatility (1 year) | 33.5% |
| Asset value / asset volatility (solved) | $6.44B / 22.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 152 bp spread prices in about 2.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BCO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 22 | $10.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 346 | $4.12B | 9 | $10.2M | 12 | $77.6M | 0 |
| 2026-03-31 | 348 | $3.66B | 6 | $5.7M | 11 | $73.1M | 0 |
| 2025-12-31 | 341 | $4.56B | 4 | $6.9M | 7 | $23.4M | 1 |
| 2025-09-30 | 327 | $4.60B | 4 | $1.5M | 6 | $12.0M | 1 |
| 2025-06-30 | 308 | $3.60B | 5 | $2.4M | 4 | $4.1M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.