As of the latest SEC filings, ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC) (ASCENS) is held by 62 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $48,610,295.63 in market value, representing 0.76% of its portfolio.
Funds holding ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC) (ASCENS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCENS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.76% | $48,610,295.63 | 49,687,013 | Feb 28, 2026 | Apr 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.51% | $17,873,369.64 | 18,134,047 | Mar 31, 2026 | May 27, 2026 |
|
-
Franklin BSP Lending Fund
|
CEF | Franklin Templeton | 5.52% | $17,006,325.00 | 16,755,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.20% | $9,394,561.60 | 9,531,578 | Mar 31, 2026 | May 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.41% | $9,354,612.38 | 9,417,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.25% | $6,286,308.75 | 6,345,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $4,736,530.73 | 4,778,341 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.26% | $4,523,355.62 | 4,587,144 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.56% | $4,511,715.57 | 4,577,517 | Mar 31, 2026 | May 21, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.47% | $4,319,345.12 | 4,426,330 | Feb 28, 2026 | Apr 28, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.69% | $3,648,090.90 | 3,701,297 | Mar 31, 2026 | May 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.61% | $3,567,969.51 | 3,647,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.30% | $3,448,128.56 | 3,508,431 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.13% | $2,555,294.54 | 2,579,152 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.03% | $2,318,853.47 | 2,359,412 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.63% | $2,091,224.11 | 2,120,715 | Mar 31, 2026 | May 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,080,575.01 | 2,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,981,106.25 | 2,010,000 | Mar 31, 2026 | May 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.03% | $1,956,660.00 | 2,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $1,496,043.44 | 1,517,863 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.32% | $1,491,078.75 | 1,505,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.39% | $1,460,205.03 | 1,469,943 | Apr 30, 2026 | Jun 22, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.20% | $1,320,737.50 | 1,340,000 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.25% | $1,318,433.74 | 1,347,637 | Feb 28, 2026 | Apr 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.38% | $1,293,073.69 | 1,315,690 | Mar 31, 2026 | May 28, 2026 |
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