As of the latest SEC filings, BULLDOG PURCHASER INC (BAYCLU) is held by 32 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $13,710,307.86 in market value, representing 0.32% of its portfolio.
Funds holding BULLDOG PURCHASER INC (BAYCLU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAYCLU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $13,710,307.86 | 13,716,000 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.17% | $8,124,572.00 | 8,150,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.17% | $6,803,706.00 | 6,825,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.25% | $5,133,932.00 | 5,150,000 | Feb 27, 2026 | Apr 23, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.43% | $2,899,742.54 | 2,892,511 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,717,589.03 | 2,726,094 | Feb 28, 2026 | Apr 27, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,492,200.00 | 2,500,000 | Feb 27, 2026 | Apr 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.07% | $2,324,128.13 | 2,325,000 | Mar 31, 2026 | May 27, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.39% | $2,059,897.72 | 2,060,670 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.10% | $2,040,087.50 | 2,035,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.34% | $1,805,475.00 | 1,810,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,795,500.00 | 1,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.23% | $1,367,350.60 | 1,370,778 | Mar 31, 2026 | May 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.39% | $1,331,427.42 | 1,334,764 | Mar 31, 2026 | May 28, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.01% | $1,243,882.50 | 1,247,000 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $997,500.00 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.17% | $902,176.40 | 905,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.56% | $722,970.00 | 720,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.12% | $702,887.50 | 700,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.37% | $643,174.82 | 643,416 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.36% | $564,950.85 | 565,163 | Mar 31, 2026 | May 29, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.11% | $502,062.50 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $391,248.53 | 390,273 | Apr 30, 2026 | Jun 25, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.30% | $351,443.75 | 350,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.79% | $349,868.75 | 350,000 | Mar 31, 2026 | May 28, 2026 |
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