As of the latest SEC filings, ARGENT FINCO LLC (ARGNTA) is held by 14 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $9,183,655.15 in market value, representing 0.19% of its portfolio.
Funds holding ARGENT FINCO LLC (ARGNTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARGNTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.19% | $9,183,655.15 | 9,155,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.18% | $7,468,302.85 | 7,445,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,298,638.68 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,504,687.50 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.04% | $885,103.43 | 882,210 | Apr 30, 2026 | Jun 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.08% | $685,669.91 | 579,276 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $604,745.90 | 605,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.05% | $230,754.40 | 230,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.05% | $118,527.00 | 117,790 | Feb 27, 2026 | Apr 23, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $104,955.90 | 105,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.01% | $30,093.90 | 30,000 | Feb 27, 2026 | Apr 24, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.03% | $25,078.25 | 25,000 | Feb 27, 2026 | Apr 24, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 0 | Feb 28, 2026 | Apr 23, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 0 | Mar 31, 2026 | Jun 1, 2026 |
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