As of the latest SEC filings, QUIMPER AB (AHSLSS) is held by 17 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $11,760,077.23 in market value, representing 0.07% of its portfolio.
Funds holding QUIMPER AB (AHSLSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHSLSS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.07% | $11,760,077.23 | 10,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.24% | $11,298,190.35 | 9,600,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.09% | $8,664,474.28 | 7,620,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.22% | $7,973,462.47 | 6,775,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.25% | $5,305,927.54 | 4,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,475,889.96 | 2,100,000 | Feb 27, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,267,252.75 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.18% | $2,141,765.18 | 1,875,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,759,840.76 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.06% | $1,147,107.16 | 1,008,696 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.08% | $1,147,107.16 | 1,008,696 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.08% | $1,147,107.16 | 1,008,696 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.13% | $1,137,217.91 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.26% | $912,093.50 | 775,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.27% | $857,306.87 | 725,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.49% | $530,592.75 | 450,000 | Feb 27, 2026 | Apr 23, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.14% | $142,784.35 | 125,000 | Mar 31, 2026 | May 29, 2026 |
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