As of the latest SEC filings, ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT (ALBHSA) is held by 2 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $1,383,402.63 in market value, representing 0.03% of its portfolio.
Funds holding ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT (ALBHSA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALBHSA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.03% | $1,383,402.63 | 1,270,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.03% | $1,187,329.81 | 1,090,000 | Feb 28, 2026 | Apr 27, 2026 |
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