As of the latest SEC filings, ATLAS SENIOR LOAN FUND, LTD (ATCLO) is held by 54 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $41,257,462.99 in market value, representing 0.02% of its portfolio.
Funds holding ATLAS SENIOR LOAN FUND, LTD (ATCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $41,257,462.99 | 41,188,269 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.65% | $10,807,484.40 | 10,800,000 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $7,458,024.28 | 7,475,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.54% | $4,912,833.10 | 4,900,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.20% | $3,894,935.33 | 3,888,403 | Mar 31, 2026 | May 29, 2026 |
|
BUXX
Strive Enhanced Income Short Maturity ETF
|
ETF | Independent / Boutique | 0.77% | $3,842,901.30 | 3,842,398 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $3,798,764.09 | 3,792,393 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.09% | $3,694,404.58 | 3,675,081 | Apr 30, 2026 | Jun 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.10% | $3,317,907.88 | 3,312,343 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $2,836,598.65 | 2,832,294 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.11% | $2,596,623.58 | 2,592,269 | Mar 31, 2026 | May 29, 2026 |
|
PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.14% | $2,548,537.95 | 2,544,264 | Mar 31, 2026 | May 29, 2026 |
|
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund
|
MF | PIMCO | 0.62% | $2,508,388.73 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.15% | $2,503,640.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $2,103,874.50 | 2,100,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.12% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Alternative Income Fund
|
CEF | Independent / Boutique | 3.29% | $1,811,316.00 | 2,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.10% | $1,752,548.00 | 1,750,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.04% | $1,710,990.33 | 3,430,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.10% | $1,697,691.42 | 4,475,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.57% | $1,674,686.49 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.01% | $1,561,109.15 | 1,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.99% | $1,515,364.94 | 3,010,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.10% | $1,499,998.50 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.04% | $1,454,554.45 | 1,450,000 | Apr 30, 2026 | Jun 29, 2026 |
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